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
BGT icon
451
BlackRock Floating Rate Income Trust
BGT
$345M
$275K 0.05%
21,204
+3,678
TWTR
452
DELISTED
Twitter, Inc.
TWTR
$275K 0.05%
16,273
+900
LUV icon
453
Southwest Airlines
LUV
$22.3B
$274K 0.05%
6,995
-1,368
VHT icon
454
Vanguard Health Care ETF
VHT
$17.4B
$274K 0.05%
2,102
+204
BTT icon
455
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$272K 0.05%
11,271
+4
SPSB icon
456
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$270K 0.05%
8,778
-90
TOTL icon
457
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$270K 0.05%
+5,410
OA
458
DELISTED
Orbital ATK, Inc.
OA
$270K 0.05%
3,177
-73
IEMG icon
459
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$268K 0.05%
6,430
+1,550
IMCG icon
460
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$268K 0.05%
10,314
-8,742
VGM icon
461
Invesco Trust Investment Grade Municipals
VGM
$569M
$268K 0.05%
+18,068
TRN icon
462
Trinity Industries
TRN
$2.19B
$267K 0.05%
19,971
+1,728
YUM icon
463
Yum! Brands
YUM
$44.5B
$267K 0.05%
4,480
+354
ANDX
464
DELISTED
Andeavor Logistics LP
ANDX
$266K 0.05%
5,393
-69
VDC icon
465
Vanguard Consumer Staples ETF
VDC
$7.65B
$265K 0.05%
1,877
-26
BIV icon
466
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$263K 0.05%
2,994
+320
SDOG icon
467
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
$263K 0.05%
+6,612
PRKS icon
468
United Parks & Resorts
PRKS
$2.07B
$261K 0.05%
18,226
+6,157
IWV icon
469
iShares Russell 3000 ETF
IWV
$18.6B
$258K 0.05%
2,084
CELG
470
DELISTED
Celgene Corp
CELG
$258K 0.05%
2,619
-259
NMFC icon
471
New Mountain Finance
NMFC
$941M
$257K 0.05%
19,966
-995
FLOT icon
472
iShares Floating Rate Bond ETF
FLOT
$9B
$256K 0.05%
5,075
-517
VCIT icon
473
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$256K 0.05%
2,870
+138
CHTR icon
474
Charter Communications
CHTR
$24.6B
$255K 0.05%
+1,117
CMG icon
475
Chipotle Mexican Grill
CMG
$52.8B
$255K 0.05%
31,750
17 18
19
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