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
CBA
601
DELISTED
ClearBridge American Energy MLP
CBA
$129K 0.02%
15,000
-7,000
FAX
602
abrdn Asia-Pacific Income Fund
FAX
$637M
$128K 0.02%
4,259
DSM
603
BNY Mellon Strategic Municipal Bond Fund
DSM
$307M
$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
$295M
$122K 0.02%
11,976
-281
ERIC icon
606
Ericsson
ERIC
$31.4B
$114K 0.02%
14,935
+130
HL icon
607
Hecla Mining
HL
$17.8B
$114K 0.02%
22,489
+57
WLL
608
DELISTED
Whiting Petroleum Corporation
WLL
$113K 0.02%
+41
DAN icon
609
Dana Inc
DAN
$3.22B
$110K 0.02%
10,534
+92
NML
610
Neuberger Energy Infrastructure and Income Fund Inc
NML
$490M
$105K 0.02%
12,500
-5,850
GLDD icon
611
Great Lakes Dredge & Dock
GLDD
$1.02B
$102K 0.02%
23,500
OPK icon
612
Opko Health
OPK
$983M
$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
$906M
$95K 0.02%
12,462
-1,828
FCO
615
abrdn Global Income Fund
FCO
$41M
$95K 0.02%
+10,983
AKS
616
DELISTED
AK Steel Holding Corp
AKS
$95K 0.02%
20,600
-9,300
NRE
617
DELISTED
NorthStar Realty Europe Corp.
NRE
$95K 0.02%
10,420
-3,902
VALE icon
618
Vale
VALE
$62.4B
$88K 0.02%
17,560
-97
MTG icon
619
MGIC Investment
MTG
$5.91B
$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
$9.76M
$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
$542M
$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
$6.88B
$74K 0.01%
1,889
-350
23 24
25
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