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
$503M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.96M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
5
NKE icon
Nike
NKE
+$957K

Top Sells

1
+$2.34M
2
+$1.96M
3
+$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M

Sector Composition

1 Financials 9.51%
2 Healthcare 7.25%
3 Consumer Staples 6.55%
4 Technology 6.21%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
301
Carnival Corp
CCL
$40.9B
$433K 0.09%
8,233
-179
IYH icon
302
iShares US Healthcare ETF
IYH
$3.65B
$433K 0.09%
15,425
-1,040
PSX icon
303
Phillips 66
PSX
$51.9B
$431K 0.09%
4,986
-1,118
FYX icon
304
First Trust Small Cap Core AlphaDEX Fund
FYX
$943M
$430K 0.09%
9,550
+1,535
CY
305
DELISTED
Cypress Semiconductor
CY
$430K 0.09%
+49,779
BIT icon
306
BlackRock Multi-Sector Income Trust
BIT
$577M
$428K 0.09%
27,100
+1,000
PEG icon
307
Public Service Enterprise Group
PEG
$39.9B
$424K 0.08%
8,997
+3,563
MTUM icon
308
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$419K 0.08%
5,743
RSP icon
309
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$416K 0.08%
5,301
-5,449
AAL icon
310
American Airlines Group
AAL
$10.4B
$413K 0.08%
10,102
+543
FLG
311
Flagstar Bank National Association
FLG
$5.57B
$411K 0.08%
8,619
+685
VGR
312
DELISTED
Vector Group Ltd.
VGR
$411K 0.08%
30,844
+385
MGC icon
313
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$410K 0.08%
5,867
-16,692
CLX icon
314
Clorox
CLX
$12B
$409K 0.08%
3,251
+646
ABT icon
315
Abbott
ABT
$218B
$408K 0.08%
9,794
+10
UAA icon
316
Under Armour
UAA
$1.92B
$402K 0.08%
9,547
-2,758
JWN
317
DELISTED
Nordstrom
JWN
$401K 0.08%
7,029
+825
SYK icon
318
Stryker
SYK
$136B
$401K 0.08%
3,745
-18
AGN
319
DELISTED
Allergan plc
AGN
$401K 0.08%
1,500
+61
DHY
320
Credit Suisse High Yield Credit Fund
DHY
$206M
$400K 0.08%
178,043
+13,750
NVS icon
321
Novartis
NVS
$261B
$400K 0.08%
6,171
-646
ELV icon
322
Elevance Health
ELV
$75.7B
$396K 0.08%
2,861
-534
CI icon
323
Cigna
CI
$72.6B
$394K 0.08%
2,876
+37
PZA icon
324
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$394K 0.08%
+15,314
HTGC icon
325
Hercules Capital
HTGC
$3.36B
$391K 0.08%
32,693
-6,152
11 12
13
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