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
HAIN icon
526
Hain Celestial
HAIN
$106M
$211K 0.04%
+5,177
IYE icon
527
iShares US Energy ETF
IYE
$1.1B
$210K 0.04%
+6,072
LEG icon
528
Leggett & Platt
LEG
$1.5B
$209K 0.04%
+4,333
SAVE
529
DELISTED
Spirit Airlines, Inc.
SAVE
$208K 0.04%
+4,340
GGE
530
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$208K 0.04%
+13,720
AKAM icon
531
Akamai
AKAM
$12.9B
$207K 0.04%
+3,730
ISD
532
PGIM High Yield Bond Fund
ISD
$479M
$207K 0.04%
13,450
IYM icon
533
iShares US Basic Materials ETF
IYM
$593M
$207K 0.04%
2,827
-710
OHI icon
534
Omega Healthcare
OHI
$13B
$207K 0.04%
+5,865
DDD icon
535
3D Systems Corp
DDD
$276M
$206K 0.04%
13,379
-454
TT icon
536
Trane Technologies
TT
$86.6B
$206K 0.04%
3,327
-654
VOE icon
537
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$206K 0.04%
2,373
-2,820
VTRS icon
538
Viatris
VTRS
$14B
$204K 0.04%
4,434
-638
ROIC
539
DELISTED
Retail Opportunity Investments Corp.
ROIC
$203K 0.04%
+10,100
GWW icon
540
W.W. Grainger
GWW
$48.5B
$202K 0.04%
+865
IEMG icon
541
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$202K 0.04%
+4,880
BNDX icon
542
Vanguard Total International Bond ETF
BNDX
$72.2B
$201K 0.04%
+3,706
HTY
543
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$199K 0.04%
18,326
-18
QQQX icon
544
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$197K 0.04%
+10,683
RNP icon
545
Cohen & Steers REIT and Preferred and Income Fund
RNP
$939M
$197K 0.04%
10,430
NCV
546
Virtus Convertible & Income Fund
NCV
$343M
$193K 0.04%
8,750
RAD
547
DELISTED
Rite Aid Corporation
RAD
$192K 0.04%
1,184
-170
INF
548
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$190K 0.04%
16,760
-1,866
RQI icon
549
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$189K 0.04%
15,274
+1,539
IGR
550
CBRE Global Real Estate Income Fund
IGR
$648M
$188K 0.04%
24,177
+2,800
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