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
$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
AFL icon
376
Aflac
AFL
$57.8B
$323K 0.06%
10,286
+2,054
LULU icon
377
lululemon athletica
LULU
$24.6B
$323K 0.06%
4,774
+29
JPI
378
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$322K 0.06%
13,762
+500
RITM icon
379
Rithm Capital
RITM
$6.19B
$322K 0.06%
27,757
-8,678
KR icon
380
Kroger
KR
$39.5B
$321K 0.06%
8,393
-356
EVOL
381
DELISTED
Evolving Systems, Inc.
EVOL
$320K 0.06%
55,750
-150
FDL icon
382
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.06B
$318K 0.06%
+12,410
PSEC icon
383
Prospect Capital
PSEC
$1.16B
$317K 0.06%
43,668
+6,033
FPX icon
384
First Trust US Equity Opportunities ETF
FPX
$1.22B
$314K 0.06%
6,281
-7,034
KSS icon
385
Kohl's
KSS
$2.6B
$313K 0.06%
+6,726
CMI icon
386
Cummins
CMI
$69.9B
$312K 0.06%
2,840
-114
SE
387
DELISTED
Spectra Energy Corp Wi
SE
$312K 0.06%
10,227
+351
RPM icon
388
RPM International
RPM
$13.5B
$311K 0.06%
6,575
-300
JCI icon
389
Johnson Controls International
JCI
$73B
$310K 0.06%
7,619
+1,151
SURE icon
390
AdvisorShares Insider Advantage ETF
SURE
$49.1M
$309K 0.06%
5,500
FISV
391
Fiserv Inc
FISV
$36.5B
$308K 0.06%
6,022
-500
AYR
392
DELISTED
Aircastle Ltd
AYR
$308K 0.06%
13,889
-796
AZN icon
393
AstraZeneca
AZN
$283B
$307K 0.06%
10,926
+480
IXN icon
394
iShares Global Tech ETF
IXN
$6.51B
$306K 0.06%
18,450
-22,404
SPG icon
395
Simon Property Group
SPG
$60.4B
$304K 0.06%
1,467
-199
GD icon
396
General Dynamics
GD
$91.7B
$301K 0.06%
2,296
-253
SCHG icon
397
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$301K 0.06%
46,032
+7,112
STON
398
DELISTED
StoneMor Inc.
STON
$301K 0.06%
12,402
-70
CSX icon
399
CSX Corp
CSX
$68B
$300K 0.06%
35,001
-8,829
CMG icon
400
Chipotle Mexican Grill
CMG
$49.8B
$299K 0.06%
31,750
14 15
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