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
+$2.17M
2
+$1.9M
3
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$988K
5
NKE icon
Nike
NKE
+$941K

Top Sells

1
+$2.22M
2
+$1.96M
3
+$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

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
$2.52B
$299K 0.06%
21,980
+4,523
BLW icon
402
BlackRock Limited Duration Income Trust
BLW
$485M
$296K 0.06%
20,076
PPA icon
403
Invesco Aerospace & Defense ETF
PPA
$8.19B
$296K 0.06%
8,382
+327
TAP icon
404
Molson Coors Class B
TAP
$7.21B
$296K 0.06%
3,078
-145
HYS icon
405
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$295K 0.06%
3,177
-185
HACK icon
406
Amplify Cybersecurity ETF
HACK
$2.51B
$294K 0.06%
12,301
-5,519
PEJ icon
407
Invesco Leisure and Entertainment ETF
PEJ
$235M
$294K 0.06%
7,978
KIE icon
408
State Street SPDR S&P Insurance ETF
KIE
$450M
$293K 0.06%
12,723
+1,134
NOBL icon
409
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$293K 0.06%
11,224
+1,010
USIG icon
410
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$292K 0.06%
5,306
+14
TPL icon
411
Texas Pacific Land
TPL
$28.1B
$291K 0.06%
18,000
DMB
412
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$290K 0.06%
22,076
-1,600
SLYG icon
413
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$290K 0.06%
6,716
-88
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
$3.19B
$285K 0.06%
6,296
SLB icon
417
SLB Ltd
SLB
$86.7B
$284K 0.06%
3,872
+900
EMD
418
Western Asset Emerging Markets Debt Fund
EMD
$602M
$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
$9.49B
$281K 0.06%
+5,592
HSY icon
421
Hershey
HSY
$37.1B
$280K 0.06%
3,040
+1
PIV
422
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$280K 0.06%
+11,415
DVN icon
423
Devon Energy
DVN
$53B
$280K 0.06%
+10,238
SNY icon
424
Sanofi
SNY
$106B
$277K 0.06%
6,902
-181
BIP icon
425
Brookfield Infrastructure Partners
BIP
$18B
$275K 0.05%
16,498
+493
15 16
17
18 19