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
$503M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.96M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
5
NKE icon
Nike
NKE
+$957K

Top Sells

1
+$2.34M
2
+$1.96M
3
+$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M

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
NVO icon
26
Novo Nordisk
NVO
$212B
$3.13M 0.62%
115,532
+23,598
CAH icon
27
Cardinal Health
CAH
$47.3B
$2.99M 0.59%
36,482
+2,580
EPD icon
28
Enterprise Products Partners
EPD
$69.2B
$2.92M 0.58%
118,501
-9,629
NCZ
29
Virtus Convertible & Income Fund II
NCZ
$257M
$2.84M 0.56%
145,454
-10,183
MSFT icon
30
Microsoft
MSFT
$3.6T
$2.83M 0.56%
51,357
-1,701
BAC icon
31
Bank of America
BAC
$396B
$2.8M 0.56%
207,545
+32,356
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.73M 0.54%
51,738
+6,040
PG icon
33
Procter & Gamble
PG
$340B
$2.71M 0.54%
32,921
+5,340
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$2.64M 0.53%
31,094
-6,178
PDP icon
35
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$2.61M 0.52%
64,095
-7,053
LOW icon
36
Lowe's Companies
LOW
$139B
$2.61M 0.52%
34,431
+4,526
FSK icon
37
FS KKR Capital
FSK
$4.19B
$2.58M 0.51%
70,416
+3,179
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$562B
$2.56M 0.51%
24,399
-7,918
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$2.51M 0.5%
62,199
+10,523
RAI
40
DELISTED
Reynolds American Inc
RAI
$2.48M 0.49%
49,384
-4,364
BMY icon
41
Bristol-Myers Squibb
BMY
$109B
$2.37M 0.47%
37,027
+752
IVV icon
42
iShares Core S&P 500 ETF
IVV
$692B
$2.36M 0.47%
11,425
-6,113
DTD icon
43
WisdomTree US Total Dividend Fund
DTD
$1.47B
$2.35M 0.47%
63,418
+1,618
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$2.3M 0.46%
90,104
+44,275
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.27M 0.45%
20,473
+9,031
MBB icon
46
iShares MBS ETF
MBB
$39.2B
$2.27M 0.45%
20,708
+8,110
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.26M 0.45%
90,287
-2,930
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$2.26M 0.45%
42,566
+1,091
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.13M 0.42%
8,108
-162
DOG icon
50
ProShares Short Dow30
DOG
$112M
$2.03M 0.4%
+23,154
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