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
+$2.03M
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
LUMN icon
326
Lumen
LUMN
$8.27B
$391K 0.08%
+12,255
NGG icon
327
National Grid
NGG
$87.6B
$391K 0.08%
5,676
+860
BIDU icon
328
Baidu
BIDU
$50.2B
$390K 0.08%
2,045
-532
GOV
329
DELISTED
Government Properties Income Trust
GOV
$390K 0.08%
21,864
-1,516
EBAY icon
330
eBay
EBAY
$39.1B
$390K 0.08%
16,378
-808
UBS icon
331
UBS Group
UBS
$136B
$387K 0.08%
24,201
+1,201
WEC icon
332
WEC Energy
WEC
$36.3B
$387K 0.08%
+6,450
ISCG icon
333
iShares Morningstar Small-Cap Growth ETF
ISCG
$896M
$387K 0.08%
18,054
-2,616
IBMG
334
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$387K 0.08%
15,125
GEL icon
335
Genesis Energy
GEL
$2.11B
$386K 0.08%
12,164
-395
MGK icon
336
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$385K 0.08%
4,638
+339
EWJ icon
337
iShares MSCI Japan ETF
EWJ
$17.5B
$384K 0.08%
8,423
+889
UNH icon
338
UnitedHealth
UNH
$251B
$384K 0.08%
2,984
-415
VPU icon
339
Vanguard Utilities ETF
VPU
$8B
$384K 0.08%
3,575
+621
BABA icon
340
Alibaba
BABA
$388B
$382K 0.08%
4,846
+193
GHY
341
PGIM Global High Yield Fund
GHY
$528M
$382K 0.08%
25,702
-4,000
AXP icon
342
American Express
AXP
$246B
$381K 0.08%
6,222
+318
GT icon
343
Goodyear
GT
$3.02B
$381K 0.08%
11,573
-548
PFM icon
344
Invesco Dividend Achievers ETF
PFM
$782M
$379K 0.08%
17,455
-15
ET icon
345
Energy Transfer Partners
ET
$61.6B
$378K 0.08%
53,276
-10,725
BOND icon
346
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.21B
$377K 0.07%
3,580
-518
NRF
347
DELISTED
NorthStar Realty Finance Corp.
NRF
$376K 0.07%
28,767
-22,619
EEQ
348
DELISTED
Enbridge Energy Management Llc
EEQ
$375K 0.07%
27,222
-5,765
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$374K 0.07%
8,128
-4,214
LUV icon
350
Southwest Airlines
LUV
$28.1B
$374K 0.07%
8,363
-2,300
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