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
PSP icon
576
Invesco Global Listed Private Equity ETF
PSP
$313M
$141K 0.03%
2,743
PPT
577
Putnam Premier Income Trust
PPT
$336M
$140K 0.03%
29,705
TIER
578
DELISTED
TIER REIT, Inc.
TIER
$138K 0.03%
10,350
-3,381
EVP
579
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$136K 0.03%
10,550
OPK icon
580
Opko Health
OPK
$1.01B
$134K 0.03%
12,950
-4,433
VKI icon
581
Invesco Advantage Municipal Income Trust II
VKI
$397M
$132K 0.03%
10,729
+116
AT
582
DELISTED
Atlantic Power Corporation
AT
$130K 0.03%
52,975
-28,500
CXE
583
MFS High Income Municipal Trust
CXE
$118M
$127K 0.03%
24,800
+6,000
FAX
584
abrdn Asia-Pacific Income Fund
FAX
$630M
$127K 0.03%
4,259
-314
NML
585
Neuberger Energy Infrastructure and Income Fund Inc.
NML
$473M
$127K 0.03%
18,350
BRW
586
Saba Capital Income & Opportunities Fund
BRW
$301M
$123K 0.02%
12,257
+18
AKS
587
DELISTED
AK Steel Holding Corp
AKS
$123K 0.02%
29,900
-7,000
MTG icon
588
MGIC Investment
MTG
$6.62B
$119K 0.02%
15,566
GPT
589
DELISTED
Gramercy Property Trust
GPT
$112K 0.02%
4,450
CSQ icon
590
Calamos Strategic Total Return Fund
CSQ
$3.07B
$111K 0.02%
+11,751
WMC
591
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$110K 0.02%
+1,099
PFL
592
PIMCO Income Strategy Fund
PFL
$381M
$106K 0.02%
+11,135
GLDD icon
593
Great Lakes Dredge & Dock
GLDD
$927M
$104K 0.02%
23,500
BCX icon
594
BlackRock Resources & Commodities Strategy Trust
BCX
$823M
$103K 0.02%
14,290
+361
FSM icon
595
Fortuna Silver Mines
FSM
$3.03B
$100K 0.02%
25,800
BKCC
596
DELISTED
BlackRock Capital Investment Corporation
BKCC
$99K 0.02%
10,599
-200
EOD
597
Allspring Global Dividend Opportunity Fund
EOD
$252M
$89K 0.02%
15,043
-9,813
SIRI icon
598
SiriusXM
SIRI
$7.01B
$88K 0.02%
2,239
-254
STNG icon
599
Scorpio Tankers
STNG
$2.65B
$88K 0.02%
1,524
IDSA
600
DELISTED
Industrial Services of America
IDSA
$88K 0.02%
35,800
-3,000
22 23
24
25 26