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
PTY icon
401
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$299K 0.06%
21,980
+4,523
TAP icon
402
Molson Coors Class B
TAP
$10.2B
$296K 0.06%
3,078
-145
BLW icon
403
BlackRock Limited Duration Income Trust
BLW
$532M
$296K 0.06%
20,076
PPA icon
404
Invesco Aerospace & Defense ETF
PPA
$7.83B
$296K 0.06%
8,382
+327
HYS icon
405
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$295K 0.06%
3,177
-185
HACK icon
406
Amplify Cybersecurity ETF
HACK
$1.94B
$294K 0.06%
12,301
-5,519
PEJ icon
407
Invesco Leisure and Entertainment ETF
PEJ
$257M
$294K 0.06%
7,978
NOBL icon
408
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$293K 0.06%
5,612
+505
KIE icon
409
State Street SPDR S&P Insurance ETF
KIE
$510M
$293K 0.06%
12,723
+1,134
USIG icon
410
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$292K 0.06%
5,306
+14
TPL icon
411
Texas Pacific Land
TPL
$25.2B
$291K 0.06%
18,000
SLYG icon
412
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.85B
$290K 0.06%
6,716
-88
DMB
413
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$205M
$290K 0.06%
22,076
-1,600
POT
414
DELISTED
Potash Corp Of Saskatchewan
POT
$290K 0.06%
17,095
+806
CELG
415
DELISTED
Celgene Corp
CELG
$288K 0.06%
2,878
-766
AOA icon
416
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$285K 0.06%
6,296
SLB icon
417
SLB Ltd
SLB
$75.8B
$284K 0.06%
3,872
+900
EMD
418
Western Asset Emerging Markets Debt Fund
EMD
$644M
$282K 0.06%
19,431
+1,314
OA
419
DELISTED
Orbital ATK, Inc.
OA
$282K 0.06%
3,250
+725
FLOT icon
420
iShares Floating Rate Bond ETF
FLOT
$9.24B
$281K 0.06%
+5,592
DVN icon
421
Devon Energy
DVN
$27.2B
$280K 0.06%
+10,238
HSY icon
422
Hershey
HSY
$47B
$280K 0.06%
3,040
+1
PIV
423
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$280K 0.06%
+11,415
SNY icon
424
Sanofi
SNY
$116B
$277K 0.06%
6,902
-181
BIP icon
425
Brookfield Infrastructure Partners
BIP
$17.6B
$275K 0.05%
16,498
+493
15 16
17
18 19