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
NAC icon
501
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$225K 0.04%
14,000
RBS.PRF.CL
502
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$225K 0.04%
8,795
BGT icon
503
BlackRock Floating Rate Income Trust
BGT
$324M
$224K 0.04%
17,526
-480
CM icon
504
Canadian Imperial Bank of Commerce
CM
$90.4B
$224K 0.04%
+6,014
DE icon
505
Deere & Co
DE
$155B
$224K 0.04%
2,918
-61
SH icon
506
ProShares Short S&P500
SH
$1.21B
$223K 0.04%
1,374
+52
USB icon
507
US Bancorp
USB
$83.1B
$223K 0.04%
5,504
+645
USG
508
DELISTED
Usg
USG
$222K 0.04%
8,988
-364
NOK icon
509
Nokia
NOK
$49.7B
$221K 0.04%
37,503
+11,506
WFM
510
DELISTED
Whole Foods Market Inc
WFM
$221K 0.04%
7,116
+247
SWKS icon
511
Skyworks Solutions
SWKS
$8.27B
$219K 0.04%
2,822
-4,752
OIL
512
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$219K 0.04%
42,810
+6,120
MOS icon
513
The Mosaic Company
MOS
$8.38B
$219K 0.04%
+8,140
NOV icon
514
NOV
NOV
$7.01B
$218K 0.04%
7,078
+341
TFC icon
515
Truist Financial
TFC
$59.3B
$218K 0.04%
6,569
-5,425
USMV icon
516
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$218K 0.04%
4,984
-3,778
CBI
517
DELISTED
Chicago Bridge & Iron Nv
CBI
$216K 0.04%
5,927
-150
ISCV icon
518
iShares Morningstar Small-Cap Value ETF
ISCV
$614M
$215K 0.04%
5,439
-6,606
IBMH
519
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$214K 0.04%
8,350
+495
FVD icon
520
First Trust Value Line Dividend Fund
FVD
$8.16B
$214K 0.04%
8,325
-3,103
KEY icon
521
KeyCorp
KEY
$22.1B
$214K 0.04%
19,496
+3,096
AVT icon
522
Avnet
AVT
$5.15B
$213K 0.04%
4,813
-1,028
NVR icon
523
NVR
NVR
$18.2B
$212K 0.04%
123
PPG icon
524
PPG Industries
PPG
$22.7B
$212K 0.04%
1,907
-459
BKNG icon
525
Booking.com
BKNG
$137B
$211K 0.04%
164
-17
19 20
21
22 23