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
$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
ROSG
626
DELISTED
Rosetta Genomics Ltd.
ROSG
$12K ﹤0.01%
983
+66
XCO
627
DELISTED
Exco Resources
XCO
$10K ﹤0.01%
722
-33
ORIG
628
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$9K ﹤0.01%
1
-1
AUMN
629
DELISTED
Golden Minerals Company
AUMN
$6K ﹤0.01%
580
-60
DNN icon
630
Denison Mines
DNN
$3.31B
$5K ﹤0.01%
10,850
FPP
631
DELISTED
FieldPoint Petroleum Corporation
FPP
$5K ﹤0.01%
11,250
LINE
632
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
10,178
-47,841
AIM
633
AIM ImmunoTech
AIM
$3.74M
– –
0
FPP.WS
634
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$1K ﹤0.01%
25,250
QTWW
635
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1K ﹤0.01%
21,300
-4,800
OC icon
636
Owens Corning
OC
$11.2B
– –
-5,030
ACM icon
637
Aecom
ACM
$13.1B
– –
-7,329
APA icon
638
APA Corp
APA
$9.74B
– –
-5,827
BBH icon
639
VanEck Biotech ETF
BBH
$396M
– –
-2,545
BIIB icon
640
Biogen
BIIB
$29.5B
– –
-780
CIBR icon
641
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
– –
-10,995
CWB icon
642
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.04B
– –
-8,515
CXH
643
MFS Investment Grade Municipal Trust
CXH
$66.7M
– –
-10,400
GPRO icon
644
GoPro
GPRO
$160M
– –
-13,102
HIX
645
Western Asset High Income Fund II
HIX
$377M
– –
-14,355
IDE
646
Voya Infrastructure, Industrials and Materials Fund
IDE
$205M
– –
-13,129
IDV icon
647
iShares International Select Dividend ETF
IDV
$7.53B
– –
-9,130
VV icon
648
Vanguard Large-Cap ETF
VV
$47.7B
– –
-4,629
RAS
649
DELISTED
RAIT Financial Trust
RAS
– –
-86,387
UDF
650
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
124,173
-4,296
24 25
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