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
SEB icon
501
Seaboard Corp
SEB
$4.5B
$232K 0.04%
81
RQI icon
502
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$232K 0.04%
16,991
+1,717
CAG icon
503
Conagra Brands
CAG
$8.11B
$230K 0.04%
+6,192
GT icon
504
Goodyear
GT
$2.6B
$229K 0.04%
8,970
-2,603
LYB icon
505
LyondellBasell Industries
LYB
$16.4B
$229K 0.04%
3,098
-45
PBCT
506
DELISTED
People's United Financial Inc
PBCT
$229K 0.04%
15,706
-609
HOG icon
507
Harley-Davidson
HOG
$2.42B
$228K 0.04%
5,050
WTRG icon
508
Essential Utilities
WTRG
$11.3B
$228K 0.04%
+6,405
ROIC
509
DELISTED
Retail Opportunity Investments Corp.
ROIC
$228K 0.04%
10,550
+450
MNDT
510
DELISTED
Mandiant, Inc. Common Stock
MNDT
$228K 0.04%
13,902
+659
AAL icon
511
American Airlines Group
AAL
$10.1B
$227K 0.04%
8,037
-2,065
DLX icon
512
Deluxe
DLX
$1.1B
$227K 0.04%
+3,423
EXG icon
513
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$227K 0.04%
26,591
+10,360
COR icon
514
Cencora
COR
$68.8B
$226K 0.04%
2,860
+30
FDX icon
515
FedEx
FDX
$72.5B
$226K 0.04%
1,493
+66
PFL
516
PIMCO Income Strategy Fund
PFL
$382M
$226K 0.04%
22,035
+10,900
TRGP icon
517
Targa Resources
TRGP
$39.8B
$226K 0.04%
+5,402
TRV icon
518
Travelers Companies
TRV
$60.1B
$226K 0.04%
1,903
-145
MFC icon
519
Manulife Financial
MFC
$62.7B
$225K 0.04%
16,461
RBS.PRF.CL
520
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$225K 0.04%
8,795
ISCV icon
521
iShares Morningstar Small-Cap Value ETF
ISCV
$615M
$223K 0.04%
5,550
+111
CM icon
522
Canadian Imperial Bank of Commerce
CM
$85.6B
$222K 0.04%
5,928
-86
KDP icon
523
Keurig Dr Pepper
KDP
$37.2B
$222K 0.04%
+2,305
NCV
524
Virtus Convertible & Income Fund
NCV
$354M
$222K 0.04%
9,050
+300
SH icon
525
ProShares Short S&P500
SH
$1.15B
$222K 0.04%
1,405
+31
19 20
21
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