ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.51%
This Quarter Est. Return
1 Year Est. Return
+1.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$887K
3
+$625K
4
NKE icon
Nike
NKE
+$594K
5
REI icon
Ring Energy
REI
+$569K

Top Sells

1
+$2.68M
2
+$833K
3
+$743K
4
PEP icon
PepsiCo
PEP
+$651K
5
PML
PIMCO Municipal Income Fund II
PML
+$481K

Sector Composition

1 Financials 8.9%
2 Healthcare 7.27%
3 Consumer Staples 6.38%
4 Energy 6.35%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
301
Capital One
COF
$152B
$445K 0.09%
7,010
-252
SIX
302
DELISTED
Six Flags Entertainment Corp.
SIX
$443K 0.09%
7,651
-597
VOE icon
303
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$441K 0.08%
4,952
+2,579
USMV icon
304
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$440K 0.08%
9,537
+4,553
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$439K 0.08%
12,801
-1,236
SYK icon
306
Stryker
SYK
$139B
$439K 0.08%
3,668
-77
TGT icon
307
Target
TGT
$50.4B
$439K 0.08%
6,297
-1,125
VGR
308
DELISTED
Vector Group Ltd.
VGR
$436K 0.08%
33,379
+2,535
NVG icon
309
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$435K 0.08%
+26,808
FVD icon
310
First Trust Value Line Dividend Fund
FVD
$8.58B
$435K 0.08%
16,170
+7,845
CPPL
311
DELISTED
Columbia Pipeline Partners LP
CPPL
$433K 0.08%
28,872
-1,412
UNH icon
312
UnitedHealth
UNH
$300B
$430K 0.08%
3,053
+69
VOD icon
313
Vodafone
VOD
$31.6B
$429K 0.08%
13,920
-829
MUR icon
314
Murphy Oil
MUR
$4.84B
$426K 0.08%
+13,425
VEA icon
315
Vanguard FTSE Developed Markets ETF
VEA
$202B
$423K 0.08%
11,984
-1,417
WEC icon
316
WEC Energy
WEC
$35.3B
$422K 0.08%
6,464
+14
KKR icon
317
KKR & Co
KKR
$117B
$419K 0.08%
33,977
+1,612
EBIX
318
DELISTED
Ebix Inc
EBIX
$418K 0.08%
8,727
-6,600
SEIC icon
319
SEI Investments
SEIC
$10.5B
$416K 0.08%
+8,650
SE
320
DELISTED
Spectra Energy Corp Wi
SE
$413K 0.08%
11,290
+1,063
KEY icon
321
KeyCorp
KEY
$23B
$410K 0.08%
37,153
+17,657
SU icon
322
Suncor Energy
SU
$59.8B
$409K 0.08%
14,817
+2,150
CXP
323
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$409K 0.08%
19,180
-2,028
PZA icon
324
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$406K 0.08%
15,314
FLG
325
Flagstar Bank National Association
FLG
$5.36B
$405K 0.08%
9,021
+402
11 12
13
14 15