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
AIM
651
AIM ImmunoTech
AIM
$2.55M
– –
0
VLO icon
652
Valero Energy
VLO
$69.6B
– –
-3,813
VTRS icon
653
Viatris
VTRS
$16.7B
– –
-4,434
WMB icon
654
Williams Companies
WMB
$91.4B
– –
-14,085
AKAM icon
655
Akamai
AKAM
$14.6B
– –
-3,730
AVT icon
656
Avnet
AVT
$5.11B
– –
-4,813
BKNG icon
657
Booking.com
BKNG
$146B
– –
-164
BNDX icon
658
Vanguard Total International Bond ETF
BNDX
$75.6B
– –
-3,706
CLMT icon
659
Calumet Specialty Products
CLMT
$2.63B
– –
-12,687
DE icon
660
Deere & Co
DE
$160B
– –
-2,918
GEG icon
661
Great Elm Group
GEG
$67.1M
– –
-15,202
GWW icon
662
W.W. Grainger
GWW
$54.3B
– –
-865
HELE icon
663
Helen of Troy
HELE
$391M
– –
-2,241
HPQ icon
664
HP
HPQ
$17.7B
– –
-14,243
HSBC icon
665
HSBC
HSBC
$294B
– –
-8,679
HUN icon
666
Huntsman Corp
HUN
$2.18B
– –
-11,325
ISCG icon
667
iShares Morningstar Small-Cap Growth ETF
ISCG
$904M
– –
-18,054
MET icon
668
MetLife
MET
$47.6B
– –
-21,310
NVR icon
669
NVR
NVR
$19.8B
– –
-123
PANW icon
670
Palo Alto Networks
PANW
$133B
– –
-12,822
PSA icon
671
Public Storage
PSA
$53.9B
– –
-972
RAND icon
672
Rand Capital
RAND
$35.9M
– –
-1,111
SURE icon
673
AdvisorShares Insider Advantage ETF
SURE
$50.4M
– –
-5,500
SWKS icon
674
Skyworks Solutions
SWKS
$8.49B
– –
-2,822
TT icon
675
Trane Technologies
TT
$96.6B
– –
-3,327
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