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
CBA
601
DELISTED
ClearBridge American Energy MLP
CBA
$129K 0.02%
15,000
-7,000
FAX
602
abrdn Asia-Pacific Income Fund
FAX
$623M
$128K 0.02%
4,259
DSM
603
BNY Mellon Strategic Municipal Bond Fund
DSM
$298M
$126K 0.02%
+14,000
GPT
604
DELISTED
Gramercy Property Trust
GPT
$123K 0.02%
4,450
BRW
605
Saba Capital Income & Opportunities Fund
BRW
$294M
$122K 0.02%
11,976
-281
ERIC icon
606
Ericsson
ERIC
$38.2B
$114K 0.02%
14,935
+130
HL icon
607
Hecla Mining
HL
$12.7B
$114K 0.02%
22,489
+57
WLL
608
DELISTED
Whiting Petroleum Corporation
WLL
$113K 0.02%
+41
DAN icon
609
Dana Inc
DAN
$4.16B
$110K 0.02%
10,534
+92
NML
610
Neuberger Energy Infrastructure and Income Fund Inc
NML
$563M
$105K 0.02%
12,500
-5,850
GLDD
611
DELISTED
Great Lakes Dredge & Dock
GLDD
$102K 0.02%
23,500
OPK icon
612
Opko Health
OPK
$934M
$102K 0.02%
10,950
-2,000
JPS
613
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98K 0.02%
+10,610
BCX icon
614
BlackRock Resources & Commodities Strategy Trust
BCX
$928M
$95K 0.02%
12,462
-1,828
NRE
615
DELISTED
NorthStar Realty Europe Corp.
NRE
$95K 0.02%
10,420
-3,902
FCO
616
abrdn Global Income Fund
FCO
$38.3M
$95K 0.02%
+10,983
AKS
617
DELISTED
AK Steel Holding Corp
AKS
$95K 0.02%
20,600
-9,300
VALE icon
618
Vale
VALE
$74.7B
$88K 0.02%
17,560
-97
MTG icon
619
MGIC Investment
MTG
$6.06B
$86K 0.02%
14,559
-1,007
ORIG
620
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$83K 0.02%
4
+3
BBGI icon
621
Beasley Broadcasting Group
BBGI
$35.6M
$80K 0.02%
956
BKCC
622
DELISTED
BlackRock Capital Investment Corporation
BKCC
$80K 0.02%
10,349
-250
BGY icon
623
BlackRock Enhanced International Dividend Trust
BGY
$518M
$79K 0.02%
13,841
+2,772
ALSK
624
DELISTED
Alaska Communications Systems
ALSK
$76K 0.01%
45,250
-2,100
SIRI icon
625
SiriusXM
SIRI
$9.44B
$74K 0.01%
1,889
-350
23 24
25
26 27