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
+$2.17M
2
+$1.9M
3
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$988K
5
NKE icon
Nike
NKE
+$941K

Top Sells

1
+$2.22M
2
+$1.96M
3
+$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

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
FXD icon
651
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
– –
-6,063
GPRO icon
652
GoPro
GPRO
$175M
– –
-13,102
HIX
653
Western Asset High Income Fund II
HIX
$354M
– –
-14,355
IDE
654
Voya Infrastructure, Industrials and Materials Fund
IDE
$211M
– –
-13,129
IDV icon
655
iShares International Select Dividend ETF
IDV
$8.53B
– –
-9,130
ILMN icon
656
Illumina
ILMN
$25.7B
– –
-1,101
ITA icon
657
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-3,624
JRS icon
658
Nuveen Real Estate Income Fund
JRS
$237M
– –
-10,440
KYN icon
659
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
– –
-11,446
LNC icon
660
Lincoln National
LNC
$6.54B
– –
-5,716
LNG icon
661
Cheniere Energy
LNG
$50.1B
– –
-5,810
MINT icon
662
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
– –
-2,787
NGL icon
663
NGL Energy Partners
NGL
$2.01B
– –
-20,398
OC icon
664
Owens Corning
OC
$9.67B
– –
-5,030
PTH icon
665
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$115M
– –
-15,741
THW
666
abrdn World Healthcare Fund
THW
$503M
– –
-11,500
TSN icon
667
Tyson Foods
TSN
$20.1B
– –
-6,809
TXT icon
668
Textron
TXT
$15.9B
– –
-4,925
VCR icon
669
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-2,368
VEU icon
670
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-6,707
VPL icon
671
Vanguard FTSE Pacific ETF
VPL
$8.95B
– –
-34,533
VV icon
672
Vanguard Large-Cap ETF
VV
$53.4B
– –
-4,629
XBI icon
673
State Street SPDR S&P Biotech ETF
XBI
$8.12B
– –
-6,793
XHB icon
674
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-16,396
XLG icon
675
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-20,020
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27
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