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
$521M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$902K
3
+$617K
4
NKE icon
Nike
NKE
+$614K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$525K

Top Sells

1
+$2.54M
2
+$833K
3
+$743K
4
PEP icon
PepsiCo
PEP
+$635K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$471K

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
AFL icon
351
Aflac
AFL
$58.3B
$370K 0.07%
10,284
-2
JCI icon
352
Johnson Controls International
JCI
$85.4B
$369K 0.07%
7,975
+356
LUMN icon
353
Lumen
LUMN
$7.1B
$369K 0.07%
12,754
+499
PEY icon
354
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$369K 0.07%
23,734
+98
CI icon
355
Cigna
CI
$74.8B
$366K 0.07%
2,866
-10
HTGC icon
356
Hercules Capital
HTGC
$2.67B
$365K 0.07%
29,487
-3,206
IXP icon
357
iShares Global Comm Services ETF
IXP
$652M
$363K 0.07%
5,746
+127
DIAX icon
358
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$552M
$363K 0.07%
25,034
-10,077
RF icon
359
Regions Financial
RF
$24B
$363K 0.07%
42,678
+224
SPG icon
360
Simon Property Group
SPG
$65.7B
$361K 0.07%
1,665
+198
AGN.PRA
361
DELISTED
Allergan plc
AGN.PRA
$351K 0.07%
422
+161
ADAM
362
Adamas Trust
ADAM
$747M
$350K 0.07%
14,356
+150
CERN
363
DELISTED
Cerner Corp
CERN
$349K 0.07%
5,963
+1,225
PDI icon
364
PIMCO Dynamic Income Fund
PDI
$7.49B
$345K 0.07%
12,549
-8,890
HSY icon
365
Hershey
HSY
$47.5B
$345K 0.07%
3,042
+2
PTY icon
366
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
$344K 0.07%
24,430
+2,450
MDIV icon
367
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
$343K 0.07%
17,800
-107
BSV icon
368
Vanguard Short-Term Bond ETF
BSV
$43.3B
$342K 0.07%
4,223
+34
PSX icon
369
Phillips 66
PSX
$64B
$342K 0.07%
4,314
-672
IBME
370
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$342K 0.07%
12,940
TPL icon
371
Texas Pacific Land
TPL
$36.1B
$337K 0.06%
18,000
JPI
372
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$336K 0.06%
13,762
BIP icon
373
Brookfield Infrastructure Partners
BIP
$18.2B
$335K 0.06%
18,741
+2,243
AGN
374
DELISTED
Allergan plc
AGN
$335K 0.06%
1,454
-46
XPH icon
375
State Street SPDR S&P Pharmaceuticals ETF
XPH
$323M
$334K 0.06%
7,997
-200
13 14
15
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