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
CINF icon
326
Cincinnati Financial
CINF
$25.3B
$398K 0.08%
5,319
+284
MTUM icon
327
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$398K 0.08%
5,212
-531
ABT icon
328
Abbott
ABT
$212B
$396K 0.08%
10,106
+312
MGC icon
329
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$395K 0.08%
5,551
-316
PFM icon
330
Invesco Dividend Achievers ETF
PFM
$775M
$395K 0.08%
17,455
NGG icon
331
National Grid
NGG
$80.4B
$392K 0.08%
5,472
-204
JWN
332
DELISTED
Nordstrom
JWN
$391K 0.08%
10,301
+3,272
HTR
333
DELISTED
Brookfield Total Return Fund Inc
HTR
$391K 0.08%
+17,363
WM icon
334
Waste Management
WM
$89.1B
$389K 0.07%
5,872
-68
APU
335
DELISTED
AmeriGas Partners, L.P.
APU
$388K 0.07%
8,315
+415
BGC icon
336
BGC Group
BGC
$4.24B
$385K 0.07%
68,747
-31,798
CSX icon
337
CSX Corp
CSX
$67.5B
$385K 0.07%
44,373
+9,372
GHY
338
PGIM Global High Yield Fund
GHY
$515M
$385K 0.07%
25,702
IMCB icon
339
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$385K 0.07%
10,328
+3,440
RITM icon
340
Rithm Capital
RITM
$6.52B
$385K 0.07%
27,902
+145
IP icon
341
International Paper
IP
$22.9B
$382K 0.07%
9,549
+703
GUT
342
Gabelli Utility Trust
GUT
$545M
$379K 0.07%
56,769
BSCK
343
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$378K 0.07%
+17,440
BABA icon
344
Alibaba
BABA
$395B
$377K 0.07%
4,741
-105
JKHY icon
345
Jack Henry & Associates
JKHY
$13.8B
$377K 0.07%
4,320
+145
EBAY icon
346
eBay
EBAY
$42B
$375K 0.07%
16,084
-294
OXY icon
347
Occidental Petroleum
OXY
$42.1B
$375K 0.07%
4,972
+3
AYR
348
DELISTED
Aircastle Ltd
AYR
$375K 0.07%
19,204
+5,315
MMT
349
MFS Multimarket Income Trust
MMT
$260M
$373K 0.07%
61,667
RTN
350
DELISTED
Raytheon Company
RTN
$371K 0.07%
2,740
+695
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