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
$521M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$902K
3
+$617K
4
NKE icon
Nike
NKE
+$614K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$525K

Top Sells

1
+$2.54M
2
+$833K
3
+$743K
4
PEP icon
PepsiCo
PEP
+$635K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$471K

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
VXUS icon
551
Vanguard Total International Stock ETF
VXUS
$132B
$207K 0.04%
+4,665
MAS icon
552
Masco
MAS
$13.3B
$206K 0.04%
6,680
-2,048
PTLC icon
553
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$206K 0.04%
+9,225
VMC icon
554
Vulcan Materials
VMC
$37.5B
$206K 0.04%
+1,715
MZF
555
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$204K 0.04%
+13,925
SCHD icon
556
Schwab US Dividend Equity ETF
SCHD
$84.4B
$203K 0.04%
+14,745
DJP icon
557
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$750M
$203K 0.04%
+8,254
LRCX icon
558
Lam Research
LRCX
$268B
$203K 0.04%
24,200
-4,250
BNJ
559
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$203K 0.04%
+12,340
LNKD
560
DELISTED
LinkedIn Corporation
LNKD
$203K 0.04%
+1,075
A icon
561
Agilent Technologies
A
$33.4B
$202K 0.04%
+4,563
HBI
562
DELISTED
Hanesbrands
HBI
$201K 0.04%
8,000
-903
HTD
563
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
$201K 0.04%
+8,079
PTH icon
564
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$120M
$200K 0.04%
+13,464
NDAQ icon
565
Nasdaq
NDAQ
$50.2B
$199K 0.04%
9,291
-3,054
AMJ
566
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$199K 0.04%
+6,294
PAGP icon
567
Plains GP Holdings
PAGP
$4.69B
$198K 0.04%
7,174
-868
USO icon
568
United States Oil Fund
USO
$1.34B
$197K 0.04%
2,134
-121
NRF
569
DELISTED
NorthStar Realty Finance Corp.
NRF
$197K 0.04%
17,271
-11,496
QQQX icon
570
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$191K 0.04%
10,733
+50
JHD
571
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$191K 0.04%
+18,500
HTY
572
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$187K 0.04%
18,092
-234
MYD
573
DELISTED
BlackRock MuniYield Fund
MYD
$184K 0.04%
11,471
+769
TIER
574
DELISTED
TIER REIT, Inc.
TIER
$183K 0.04%
12,020
+1,670
FSM icon
575
Fortuna Silver Mines
FSM
$3.58B
$180K 0.03%
25,800
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