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
MFA
626
MFA Financial
MFA
$1.03B
$73K 0.01%
2,527
+2
VVR icon
627
Invesco Senior Income Trust
VVR
$509M
$71K 0.01%
16,990
AUY
628
DELISTED
Yamana Gold, Inc.
AUY
$70K 0.01%
13,495
+1,002
EOD
629
Allspring Global Dividend Opportunity Fund
EOD
$258M
$65K 0.01%
11,043
-4,000
PDS
630
Precision Drilling
PDS
$957M
$65K 0.01%
621
VNR
631
DELISTED
Vanguard Natural Resources, LLC
VNR
$65K 0.01%
46,671
-2,767
SAN icon
632
Banco Santander
SAN
$180B
$62K 0.01%
16,784
-1,142
STNG icon
633
Scorpio Tankers
STNG
$3.06B
$61K 0.01%
1,460
-64
IDSA
634
DELISTED
Industrial Services of America
IDSA
$48K 0.01%
27,800
-8,000
BLDP
635
Ballard Power Systems
BLDP
$839M
$42K 0.01%
33,800
+21,200
AT
636
DELISTED
Atlantic Power Corporation
AT
$41K 0.01%
16,675
-36,300
SDRL
637
DELISTED
Seadrill Limited Common Stock
SDRL
$41K 0.01%
47
-5
PWE
638
DELISTED
Penn West Energy Petroleum Ltd
PWE
$28K 0.01%
20,852
+3,515
CHKR
639
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$23K ﹤0.01%
11,178
-165
XXII
640
22nd Century Group
XXII
$6.48M
– –
0
IPI icon
641
Intrepid Potash
IPI
$447M
$20K ﹤0.01%
+1,400
VRDN icon
642
Viridian Therapeutics
VRDN
$3.17B
$16K ﹤0.01%
174
NMM icon
643
Navios Maritime Partners
NMM
$1.6B
$15K ﹤0.01%
802
-879
XCO
644
DELISTED
Exco Resources
XCO
$14K ﹤0.01%
722
TGB
645
Taseko Mines
TGB
$2.54B
$12K ﹤0.01%
24,600
-1,000
ROSG
646
DELISTED
Rosetta Genomics Ltd.
ROSG
$12K ﹤0.01%
917
-66
AUMN
647
DELISTED
Golden Minerals Company
AUMN
$9K ﹤0.01%
580
WSTL
648
DELISTED
Westell Technologies Inc
WSTL
$8K ﹤0.01%
3,125
-5,496
FPP
649
DELISTED
FieldPoint Petroleum Corporation
FPP
$7K ﹤0.01%
11,250
DNN icon
650
Denison Mines
DNN
$3.31B
$5K ﹤0.01%
10,850
24 25
26
27 28