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
ENBL
551
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$186K 0.04%
21,903
-302
IVR icon
552
Invesco Mortgage Capital
IVR
$636M
$185K 0.04%
1,520
+1
PAGP icon
553
Plains GP Holdings
PAGP
$3.71B
$185K 0.04%
+8,042
FTF
554
Franklin Limited Duration Income Trust
FTF
$244M
$180K 0.04%
15,939
DAR icon
555
Darling Ingredients
DAR
$5.48B
$179K 0.04%
13,631
HPQ icon
556
HP
HPQ
$21.2B
$175K 0.03%
14,243
+3,720
USO icon
557
United States Oil Fund
USO
$932M
$175K 0.03%
2,255
+879
FITB icon
558
Fifth Third Bancorp
FITB
$31.7B
$172K 0.03%
10,313
-414
MYD icon
559
BlackRock MuniYield Fund
MYD
$476M
$165K 0.03%
10,702
+566
NRE
560
DELISTED
NorthStar Realty Europe Corp.
NRE
$165K 0.03%
14,322
-2,264
ERC
561
Allspring Multi-Sector Income Fund
ERC
$261M
$163K 0.03%
13,367
NUV icon
562
Nuveen Municipal Value Fund
NUV
$1.87B
$155K 0.03%
14,883
-900
CBA
563
DELISTED
ClearBridge American Energy MLP
CBA
$153K 0.03%
22,000
+4,000
ETV
564
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$152K 0.03%
+10,391
HUN icon
565
Huntsman Corp
HUN
$1.75B
$150K 0.03%
11,325
-1,209
FAM
566
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$149K 0.03%
13,610
-380
BGX
567
Blackstone Long-Short Credit Income Fund
BGX
$149M
$148K 0.03%
10,945
-880
CLMT icon
568
Calumet Specialty Products
CLMT
$1.71B
$148K 0.03%
12,687
-6,110
ECF
569
Ellsworth Growth & Income Fund
ECF
$158M
$148K 0.03%
19,557
ERIC icon
570
Ericsson
ERIC
$32.3B
$148K 0.03%
14,805
+1,000
NWBI icon
571
Northwest Bancshares
NWBI
$1.85B
$148K 0.03%
11,000
DAN icon
572
Dana Inc
DAN
$2.79B
$147K 0.03%
10,442
-1,349
GEG icon
573
Great Elm Group
GEG
$77.9M
$147K 0.03%
15,202
+10,660
PHT
574
DELISTED
Pioneer High Income Fund
PHT
$144K 0.03%
14,402
-1,500
EXG icon
575
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$142K 0.03%
16,231
-5,183
21 22
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