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
IYH icon
426
iShares US Healthcare ETF
IYH
$3.55B
$294K 0.06%
9,915
-5,510
IXN icon
427
iShares Global Tech ETF
IXN
$6.77B
$293K 0.06%
18,138
-312
OIL
428
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$293K 0.06%
47,025
+4,215
HACK icon
429
Amplify Cybersecurity ETF
HACK
$2.07B
$291K 0.06%
12,207
-94
CLM icon
430
Cornerstone Strategic Value Fund
CLM
$2.37B
$289K 0.06%
17,928
-853
TAP icon
431
Molson Coors Class B
TAP
$9.67B
$289K 0.06%
2,863
-215
USB icon
432
US Bancorp
USB
$84.6B
$289K 0.06%
7,173
+1,669
IBMH
433
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$289K 0.06%
11,270
+2,920
POT
434
DELISTED
Potash Corp Of Saskatchewan
POT
$289K 0.06%
17,826
+731
FTR
435
DELISTED
Frontier Communications Corp.
FTR
$289K 0.06%
3,902
-1,725
AOA icon
436
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$288K 0.06%
6,296
BYM icon
437
BlackRock Municipal Income Quality Trust
BYM
$288M
$288K 0.06%
17,764
+2,500
ENBL
438
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$288K 0.06%
21,426
-477
RPAI
439
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$286K 0.05%
16,958
ALTO icon
440
Alto Ingredients
ALTO
$209M
$285K 0.05%
52,327
+2,950
RWR icon
441
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$285K 0.05%
2,866
+20
SJM icon
442
J.M. Smucker
SJM
$10.9B
$284K 0.05%
1,869
-189
MFL
443
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$283K 0.05%
17,602
+31
SHPG
444
DELISTED
Shire pic
SHPG
$283K 0.05%
+1,541
HHH icon
445
Howard Hughes
HHH
$4.97B
$282K 0.05%
2,591
-105
MGK icon
446
Vanguard Mega Cap Growth ETF
MGK
$32B
$282K 0.05%
3,386
-1,252
THQ
447
abrdn Healthcare Opportunities Fund
THQ
$817M
$282K 0.05%
17,000
-4,000
DMB
448
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
$281K 0.05%
19,751
-2,325
PSAU
449
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$280K 0.05%
+11,836
PPG icon
450
PPG Industries
PPG
$24.7B
$279K 0.05%
2,684
+777
16 17
18
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