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
DAR icon
576
Darling Ingredients
DAR
$6.26B
$178K 0.03%
11,970
-1,661
LEO
577
BNY Mellon Strategic Municipals
LEO
$402M
$178K 0.03%
+18,800
SMB icon
578
VanEck Short Muni ETF
SMB
$302M
$177K 0.03%
+10,005
RAIL icon
579
FreightCar America
RAIL
$222M
$171K 0.03%
+12,195
BXMX icon
580
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$170K 0.03%
+13,117
PGX icon
581
Invesco Preferred ETF
PGX
$4.04B
$170K 0.03%
+11,184
ERC
582
Allspring Multi-Sector Income Fund
ERC
$262M
$169K 0.03%
13,367
DDD icon
583
3D Systems Corp
DDD
$403M
$163K 0.03%
11,939
-1,440
NWBI icon
584
Northwest Bancshares
NWBI
$1.79B
$163K 0.03%
11,000
CXE
585
MFS High Income Municipal Trust
CXE
$119M
$161K 0.03%
29,300
+4,500
FEI
586
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$161K 0.03%
+10,350
CSQ icon
587
Calamos Strategic Total Return Fund
CSQ
$3.12B
$158K 0.03%
15,997
+4,246
ETV
588
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$156K 0.03%
10,559
+168
ECF
589
Ellsworth Growth & Income Fund
ECF
$169M
$154K 0.03%
19,557
NUV icon
590
Nuveen Municipal Value Fund
NUV
$1.9B
$153K 0.03%
14,209
-674
BGX
591
Blackstone Long-Short Credit Income Fund
BGX
$149M
$150K 0.03%
10,445
-500
FAM
592
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$145K 0.03%
12,735
-875
VKI icon
593
Invesco Advantage Municipal Income Trust II
VKI
$406M
$144K 0.03%
10,841
+112
RAD
594
DELISTED
Rite Aid Corporation
RAD
$144K 0.03%
972
-212
EVP
595
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$141K 0.03%
10,550
PPT
596
Putnam Premier Income Trust
PPT
$344M
$139K 0.03%
29,705
PSP icon
597
Invesco Global Listed Private Equity ETF
PSP
$323M
$138K 0.03%
2,743
LMOS
598
DELISTED
Lumos Networks Corp
LMOS
$138K 0.03%
+11,450
PHT
599
DELISTED
Pioneer High Income Fund
PHT
$136K 0.03%
13,542
-860
GNW icon
600
Genworth Financial
GNW
$3.35B
$135K 0.03%
52,644
+38,965
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