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
BIP icon
426
Brookfield Infrastructure Partners
BIP
$16.5B
$275K 0.05%
16,498
+493
AB icon
427
AllianceBernstein
AB
$3.47B
$273K 0.05%
11,693
-19
MAS icon
428
Masco
MAS
$12B
$273K 0.05%
8,728
-4,542
HHH icon
429
Howard Hughes
HHH
$3.8B
$272K 0.05%
2,696
NDAQ icon
430
Nasdaq
NDAQ
$49.1B
$272K 0.05%
12,345
-1,266
SPSB icon
431
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.89B
$271K 0.05%
8,868
-985
CLM icon
432
Cornerstone Strategic Value Fund
CLM
$2.14B
$270K 0.05%
18,781
-1,016
RWR icon
433
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$270K 0.05%
2,846
ADAM
434
Adamas Trust
ADAM
$672M
$269K 0.05%
14,206
-3,307
PSA icon
435
Public Storage
PSA
$49B
$268K 0.05%
+972
RPAI
436
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$268K 0.05%
16,958
-1,500
GGME icon
437
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$268K 0.05%
11,019
PHK
438
PIMCO High Income Fund
PHK
$847M
$268K 0.05%
30,116
-1,504
SJM icon
439
J.M. Smucker
SJM
$10B
$267K 0.05%
+2,058
LYB icon
440
LyondellBasell Industries
LYB
$25.9B
$267K 0.05%
3,143
+89
MFL
441
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$266K 0.05%
17,571
+71
TTE icon
442
TotalEnergies
TTE
$195B
$265K 0.05%
5,854
+1,188
CEM
443
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$264K 0.05%
3,900
-200
NMFC icon
444
New Mountain Finance
NMFC
$793M
$263K 0.05%
20,961
-6,145
WPC icon
445
W.P. Carey
WPC
$15.6B
$263K 0.05%
4,322
+460
GS icon
446
Goldman Sachs
GS
$255B
$261K 0.05%
1,666
-41
TBF icon
447
ProShares Short 20+ Year Treasury ETF
TBF
$95.4M
$261K 0.05%
11,562
-570
PFO
448
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$260K 0.05%
22,069
+1,165
HOG icon
449
Harley-Davidson
HOG
$2.37B
$259K 0.05%
5,050
PBCT
450
DELISTED
People's United Financial Inc
PBCT
$259K 0.05%
16,315
-49
16 17
18
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