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
ALSK
601
DELISTED
Alaska Communications Systems
ALSK
$84K 0.02%
47,350
-10,750
SAN icon
602
Banco Santander
SAN
$172B
$74K 0.01%
17,926
-1,576
VALE icon
603
Vale
VALE
$54.6B
$74K 0.01%
17,657
-550
VNR
604
DELISTED
Vanguard Natural Resources, LLC
VNR
$72K 0.01%
49,438
+12,346
MFA
605
MFA Financial
MFA
$999M
$69K 0.01%
2,525
+2
VVR icon
606
Invesco Senior Income Trust
VVR
$499M
$68K 0.01%
16,990
BBGI icon
607
Beasley Broadcasting Group
BBGI
$9.54M
$67K 0.01%
956
BGY icon
608
BlackRock Enhanced International Dividend Trust
BGY
$528M
$65K 0.01%
11,069
-295
HL icon
609
Hecla Mining
HL
$13.6B
$62K 0.01%
22,432
HTCH
610
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$59K 0.01%
16,226
-3,774
PDS
611
Precision Drilling
PDS
$921M
$52K 0.01%
621
RAND icon
612
Rand Capital
RAND
$44.8M
$45K 0.01%
+1,111
SDRL
613
DELISTED
Seadrill Limited Common Stock
SDRL
$45K 0.01%
52
-51
SQNM
614
DELISTED
SEQUENOM INC NEW
SQNM
$45K 0.01%
31,950
-18,750
WSTL
615
DELISTED
Westell Technologies Inc
WSTL
$40K 0.01%
8,621
AUY
616
DELISTED
Yamana Gold, Inc.
AUY
$37K 0.01%
12,493
-1,094
GNW icon
617
Genworth Financial
GNW
$3.65B
$36K 0.01%
+13,679
NMM icon
618
Navios Maritime Partners
NMM
$1.44B
$31K 0.01%
1,681
CHKR
619
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$30K 0.01%
11,343
+41
XXII
620
22nd Century Group
XXII
$6.42M
– –
0
VRDN icon
621
Viridian Therapeutics
VRDN
$3.09B
$20K ﹤0.01%
174
+4
BLDP
622
Ballard Power Systems
BLDP
$794M
$17K ﹤0.01%
12,600
PWE
623
DELISTED
Penn West Energy Petroleum Ltd
PWE
$16K ﹤0.01%
17,337
-684
TGB
624
Taseko Mines
TGB
$1.97B
$14K ﹤0.01%
25,600
PGH
625
DELISTED
Pengrowth Energy Corporation
PGH
$13K ﹤0.01%
+10,357
23 24
25
26 27