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
GD icon
401
General Dynamics
GD
$99.2B
$310K 0.06%
2,236
-60
STON
402
DELISTED
StoneMor Inc.
STON
$310K 0.06%
12,437
+35
GGME icon
403
Invesco Next Gen Media and Gaming ETF
GGME
$142M
$309K 0.06%
12,603
+1,584
NOV icon
404
NOV
NOV
$6.57B
$309K 0.06%
9,241
+2,163
SLB icon
405
SLB Ltd
SLB
$69.8B
$309K 0.06%
3,930
+58
HYS icon
406
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$307K 0.06%
3,179
+2
KR icon
407
Kroger
KR
$40B
$306K 0.06%
8,343
-50
KIE icon
408
State Street SPDR S&P Insurance ETF
KIE
$538M
$305K 0.06%
12,891
+168
JE
409
DELISTED
Just Energy Group Inc
JE
$305K 0.06%
1,521
-257
PFO
410
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$304K 0.06%
24,325
+2,256
PEJ icon
411
Invesco Leisure and Entertainment ETF
PEJ
$259M
$303K 0.06%
9,024
+1,046
AXP icon
412
American Express
AXP
$251B
$303K 0.06%
5,014
-1,208
CCL icon
413
Carnival Corp
CCL
$38B
$303K 0.06%
6,882
-1,351
BLW icon
414
BlackRock Limited Duration Income Trust
BLW
$535M
$302K 0.06%
19,866
-210
SCHG icon
415
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$302K 0.06%
46,112
+80
IXC icon
416
iShares Global Energy ETF
IXC
$2.01B
$301K 0.06%
9,321
+787
USIG icon
417
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$301K 0.06%
5,320
+14
PKO
418
DELISTED
Pimco Income Opportunity Fund
PKO
$300K 0.06%
13,072
+819
FPX icon
419
First Trust US Equity Opportunities ETF
FPX
$1.24B
$298K 0.06%
5,911
-370
LVS icon
420
Las Vegas Sands
LVS
$39.9B
$298K 0.06%
6,882
-1,938
RGLD icon
421
Royal Gold
RGLD
$22.4B
$296K 0.06%
4,119
-300
SNY icon
422
Sanofi
SNY
$113B
$296K 0.06%
7,092
+190
IBMI
423
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$296K 0.06%
+11,405
WPC icon
424
W.P. Carey
WPC
$15.4B
$295K 0.06%
4,347
+25
DLR icon
425
Digital Realty Trust
DLR
$56.2B
$294K 0.06%
+2,700
15 16
17
18 19