ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.51%
This Fund
S&P 500
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
+$2.17M
2
+$1.9M
3
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$988K
5
NKE icon
Nike
NKE
+$941K

Top Sells

1
+$2.22M
2
+$1.96M
3
+$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

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
$34.9B
$433K 0.09%
8,233
-179
IYH icon
302
iShares US Healthcare ETF
IYH
$2.87B
$433K 0.09%
15,425
-1,040
PSX icon
303
Phillips 66
PSX
$69.8B
$431K 0.09%
4,986
-1,118
CY
304
DELISTED
Cypress Semiconductor
CY
$430K 0.09%
+49,779
FYX icon
305
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.06B
$430K 0.09%
9,550
+1,535
BIT icon
306
BlackRock Multi-Sector Income Trust
BIT
$716M
$428K 0.09%
27,100
+1,000
PEG icon
307
Public Service Enterprise Group
PEG
$40.6B
$424K 0.08%
8,997
+3,563
MTUM icon
308
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$419K 0.08%
5,743
RSP icon
309
Invesco S&P 500 Equal Weight ETF
RSP
$85.6B
$416K 0.08%
5,301
-5,449
AAL icon
310
American Airlines Group
AAL
$7.01B
$413K 0.08%
10,102
+543
FLG
311
Flagstar Bank National Association
FLG
$5.67B
$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
$8.52B
$410K 0.08%
5,867
-16,692
CLX icon
314
Clorox
CLX
$12.5B
$409K 0.08%
3,251
+646
ABT icon
315
Abbott
ABT
$177B
$408K 0.08%
9,794
+10
UAA icon
316
Under Armour
UAA
$2.5B
$402K 0.08%
9,547
-2,758
JWN
317
DELISTED
Nordstrom
JWN
$401K 0.08%
7,029
+825
SYK icon
318
Stryker
SYK
$127B
$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
$193M
$400K 0.08%
178,043
+13,750
NVS icon
321
Novartis
NVS
$287B
$400K 0.08%
6,171
-646
ELV icon
322
Elevance Health
ELV
$68.3B
$396K 0.08%
2,861
-534
CI icon
323
Cigna
CI
$72.9B
$394K 0.08%
2,876
+37
PZA icon
324
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.88B
$394K 0.08%
+15,314
HTGC icon
325
Hercules Capital
HTGC
$2.78B
$391K 0.08%
32,693
-6,152
11 12
13
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