ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.5%
This Quarter Est. Return
1 Year Est. Return
+1.5%
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
NVO icon
26
Novo Nordisk
NVO
$242B
$2.98M 0.57%
110,892
-4,640
CVS icon
27
CVS Health
CVS
$105B
$2.95M 0.57%
30,830
+9
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.93M 0.56%
26,027
+5,554
NCZ
29
Virtus Convertible & Income Fund II
NCZ
$263M
$2.93M 0.56%
137,765
-7,689
BMY icon
30
Bristol-Myers Squibb
BMY
$88.8B
$2.92M 0.56%
39,669
+2,642
REI icon
31
Ring Energy
REI
$189M
$2.9M 0.56%
329,413
+64,500
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$2.86M 0.55%
66,978
+4,779
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.85M 0.55%
53,778
+2,040
PEP icon
34
PepsiCo
PEP
$210B
$2.84M 0.54%
26,787
-6,149
BAC icon
35
Bank of America
BAC
$376B
$2.83M 0.54%
213,214
+5,669
PG icon
36
Procter & Gamble
PG
$354B
$2.8M 0.54%
33,134
+213
CAH icon
37
Cardinal Health
CAH
$37.2B
$2.8M 0.54%
35,946
-536
LOW icon
38
Lowe's Companies
LOW
$137B
$2.8M 0.54%
35,445
+1,014
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.79M 0.54%
32,762
+1,668
PDP icon
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$2.66M 0.51%
63,284
-811
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$543B
$2.63M 0.51%
24,602
+203
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.49M 0.48%
86,551
-3,736
FSK icon
43
FS KKR Capital
FSK
$4.16B
$2.48M 0.48%
68,640
-1,776
MBB icon
44
iShares MBS ETF
MBB
$41.7B
$2.42M 0.46%
21,991
+1,283
DTD icon
45
WisdomTree US Total Dividend Fund
DTD
$1.47B
$2.41M 0.46%
62,778
-640
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.41M 0.46%
43,687
+1,121
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
$2.4M 0.46%
11,425
AVGO icon
48
Broadcom
AVGO
$1.65T
$2.38M 0.46%
153,270
+22,530
NKE icon
49
Nike
NKE
$99.6B
$2.34M 0.45%
42,369
+10,771
RAI
50
DELISTED
Reynolds American Inc
RAI
$2.27M 0.44%
42,135
-7,249
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