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
ULTA icon
526
Ulta Beauty
ULTA
$29.4B
$222K 0.04%
+915
AA icon
527
Alcoa
AA
$15.6B
$221K 0.04%
9,960
-52
BC icon
528
Brunswick
BC
$5.76B
$221K 0.04%
+4,890
LEG icon
529
Leggett & Platt
LEG
$1.7B
$221K 0.04%
4,333
NOK icon
530
Nokia
NOK
$36.3B
$221K 0.04%
39,003
+1,500
NXPI icon
531
NXP Semiconductors
NXPI
$59.7B
$221K 0.04%
2,825
-171
NWL icon
532
Newell Brands
NWL
$1.77B
$220K 0.04%
+4,567
INF
533
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$220K 0.04%
16,760
LNG icon
534
Cheniere Energy
LNG
$44.5B
$219K 0.04%
+5,845
TSLA icon
535
Tesla
TSLA
$1.46T
$218K 0.04%
15,405
-1,380
ISCB icon
536
iShares Morningstar Small-Cap ETF
ISCB
$266M
$216K 0.04%
+6,412
HAIN icon
537
Hain Celestial
HAIN
$110M
$215K 0.04%
4,337
-840
IYM icon
538
iShares US Basic Materials ETF
IYM
$941M
$215K 0.04%
2,831
+4
UAA icon
539
Under Armour
UAA
$2.45B
$215K 0.04%
5,376
-4,171
PCAR icon
540
PACCAR
PCAR
$63.7B
$213K 0.04%
6,195
-345
AET
541
DELISTED
Aetna Inc
AET
$213K 0.04%
+1,754
GGE
542
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$211K 0.04%
13,720
OHI icon
543
Omega Healthcare
OHI
$13.2B
$210K 0.04%
6,200
+335
ARR
544
Armour Residential REIT
ARR
$2.14B
$209K 0.04%
2,099
-27
KIO
545
KKR Income Opportunities Fund
KIO
$475M
$209K 0.04%
+13,900
IGR
546
CBRE Global Real Estate Income Fund
IGR
$733M
$208K 0.04%
25,306
+1,129
USG
547
DELISTED
Usg
USG
$208K 0.04%
7,735
-1,253
DHR icon
548
Danaher
DHR
$167B
$207K 0.04%
3,055
-944
GBDC icon
549
Golub Capital BDC
GBDC
$3.64B
$207K 0.04%
11,716
-1,933
RNP icon
550
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$207K 0.04%
10,085
-345
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