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
NAC icon
476
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$253K 0.05%
15,000
+1,000
ORLY icon
477
O'Reilly Automotive
ORLY
$79.9B
$253K 0.05%
14,025
-120
PEG icon
478
Public Service Enterprise Group
PEG
$39.6B
$253K 0.05%
5,442
-3,555
NPI
479
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$253K 0.05%
16,418
+33
BAX icon
480
Baxter International
BAX
$10.3B
$251K 0.05%
5,562
-461
IIM icon
481
Invesco Value Municipal Income Trust
IIM
$582M
$251K 0.05%
14,163
+103
K
482
DELISTED
Kellanova
K
$250K 0.05%
3,267
+17
VMO icon
483
Invesco Municipal Opportunity Trust
VMO
$658M
$249K 0.05%
16,724
CYS
484
DELISTED
CYS Investments Inc.
CYS
$247K 0.05%
29,599
KSS icon
485
Kohl's
KSS
$2.09B
$246K 0.05%
6,500
-226
MOS icon
486
The Mosaic Company
MOS
$8.36B
$246K 0.05%
9,409
+1,269
GS icon
487
Goldman Sachs
GS
$289B
$244K 0.05%
1,648
-18
TTE icon
488
TotalEnergies
TTE
$142B
$240K 0.05%
4,994
-860
STJ
489
DELISTED
St Jude Medical
STJ
$238K 0.05%
+3,068
FTF
490
Franklin Limited Duration Income Trust
FTF
$251M
$238K 0.05%
20,559
+4,620
MNRO icon
491
Monro
MNRO
$635M
$238K 0.05%
+3,750
MCK icon
492
McKesson
MCK
$104B
$237K 0.05%
1,279
-186
REGL icon
493
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$236K 0.05%
+5,106
TFC icon
494
Truist Financial
TFC
$63.9B
$236K 0.05%
6,637
+68
OKS
495
DELISTED
Oneok Partners LP
OKS
$236K 0.05%
+5,894
LH icon
496
Labcorp
LH
$22.5B
$235K 0.05%
+2,108
TBF icon
497
ProShares Short 20+ Year Treasury ETF
TBF
$64.5M
$235K 0.05%
11,218
-344
IVR icon
498
Invesco Mortgage Capital
IVR
$668M
$234K 0.04%
1,710
+190
ROK icon
499
Rockwell Automation
ROK
$46.7B
$234K 0.04%
2,044
ALXN
500
DELISTED
Alexion Pharmaceuticals
ALXN
$233K 0.04%
1,996
+14
18 19
20
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