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
EWJ icon
376
iShares MSCI Japan ETF
EWJ
$19.5B
$332K 0.06%
7,229
-1,194
MPLX icon
377
MPLX
MPLX
$59.9B
$331K 0.06%
9,863
-2,755
LULU icon
378
lululemon athletica
LULU
$20.3B
$330K 0.06%
4,480
-294
XLY icon
379
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$330K 0.06%
8,472
-482
AZN icon
380
AstraZeneca
AZN
$313B
$329K 0.06%
10,926
ISD
381
PGIM High Yield Bond Fund
ISD
$475M
$329K 0.06%
20,850
+7,400
RBS.PRT
382
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$329K 0.06%
13,071
-906
PPA icon
383
Invesco Aerospace & Defense ETF
PPA
$8.35B
$328K 0.06%
8,776
+394
RPM icon
384
RPM International
RPM
$14B
$328K 0.06%
6,575
FCX icon
385
Freeport-McMoran
FCX
$94.8B
$326K 0.06%
29,271
-2,339
BIDU icon
386
Baidu
BIDU
$40.9B
$325K 0.06%
1,972
-73
CMI icon
387
Cummins
CMI
$77.4B
$323K 0.06%
2,875
+35
ELV icon
388
Elevance Health
ELV
$64.3B
$323K 0.06%
2,469
-392
SLYG icon
389
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.16B
$323K 0.06%
7,244
+528
AB icon
390
AllianceBernstein
AB
$3.57B
$322K 0.06%
13,835
+2,142
PHK
391
PIMCO High Income Fund
PHK
$844M
$322K 0.06%
33,141
+3,025
FITB
392
Fifth Third Bancorp
FITB
$44.6B
$320K 0.06%
18,213
+7,900
GEN icon
393
Gen Digital
GEN
$13.6B
$320K 0.06%
15,615
-2,267
MAIN icon
394
Main Street Capital
MAIN
$5.12B
$318K 0.06%
9,692
+1,812
FISV
395
Fiserv Inc
FISV
$33.5B
$317K 0.06%
5,842
-180
RSP icon
396
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$317K 0.06%
3,954
-1,347
EVOL
397
DELISTED
Evolving Systems, Inc.
EVOL
$313K 0.06%
60,550
+4,800
EMD
398
Western Asset Emerging Markets Debt Fund
EMD
$631M
$313K 0.06%
20,381
+950
UBS icon
399
UBS Group
UBS
$123B
$313K 0.06%
24,201
PSEC icon
400
Prospect Capital
PSEC
$1.34B
$311K 0.06%
39,785
-3,883
14 15
16
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