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
BGS icon
451
B&G Foods
BGS
$411M
$258K 0.05%
+7,461
BTT icon
452
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$258K 0.05%
11,267
-246
ORLY icon
453
O'Reilly Automotive
ORLY
$76.5B
$258K 0.05%
14,145
-1,680
TSLA icon
454
Tesla
TSLA
$1.28T
$257K 0.05%
16,785
-6,135
VDC icon
455
Vanguard Consumer Staples ETF
VDC
$7.83B
$257K 0.05%
1,903
-18
DHR icon
456
Danaher
DHR
$135B
$254K 0.05%
3,999
-868
PRKS icon
457
United Parks & Resorts
PRKS
$1.66B
$254K 0.05%
12,069
-1,581
TWTR
458
DELISTED
Twitter, Inc.
TWTR
$254K 0.05%
15,373
+1,800
PKO
459
DELISTED
Pimco Income Opportunity Fund
PKO
$254K 0.05%
12,253
+585
HBI
460
DELISTED
Hanesbrands
HBI
$251K 0.05%
+8,903
IWV icon
461
iShares Russell 3000 ETF
IWV
$17.2B
$251K 0.05%
2,084
-80
IXC icon
462
iShares Global Energy ETF
IXC
$2.89B
$251K 0.05%
8,534
-2,023
IMCB icon
463
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$250K 0.05%
+6,888
CERN
464
DELISTED
Cerner Corp
CERN
$250K 0.05%
4,738
+675
RTN
465
DELISTED
Raytheon Company
RTN
$249K 0.05%
+2,045
ANDX
466
DELISTED
Andeavor Logistics LP
ANDX
$248K 0.05%
5,462
-144
MAIN icon
467
Main Street Capital
MAIN
$4.85B
$247K 0.05%
+7,880
BAX icon
468
Baxter International
BAX
$8.56B
$247K 0.05%
6,023
+188
COR icon
469
Cencora
COR
$62.3B
$244K 0.05%
2,830
-890
VLO icon
470
Valero Energy
VLO
$75.2B
$243K 0.05%
3,813
-3,320
SEB icon
471
Seaboard Corp
SEB
$5.56B
$243K 0.05%
81
NXPI icon
472
NXP Semiconductors
NXPI
$48.8B
$242K 0.05%
2,996
-2,540
YUM icon
473
Yum! Brands
YUM
$43.3B
$242K 0.05%
4,126
-278
TRN icon
474
Trinity Industries
TRN
$2.57B
$240K 0.05%
18,243
+1,021
CYS
475
DELISTED
CYS Investments Inc.
CYS
$240K 0.05%
29,599
-4,300
17 18
19
20 21