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
HIX
651
Western Asset High Income Fund II
HIX
$372M
– –
-14,355
IDE
652
Voya Infrastructure, Industrials and Materials Fund
IDE
$183M
– –
-13,129
IDV icon
653
iShares International Select Dividend ETF
IDV
$6.51B
– –
-9,130
IGOV icon
654
iShares International Treasury Bond ETF
IGOV
$993M
– –
-41,282
ILMN icon
655
Illumina
ILMN
$20.4B
– –
-1,101
ITA icon
656
iShares US Aerospace & Defense ETF
ITA
$12.4B
– –
-3,624
JRS icon
657
Nuveen Real Estate Income Fund
JRS
$220M
– –
-10,440
KYN icon
658
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
– –
-11,446
LNC icon
659
Lincoln National
LNC
$8.76B
– –
-5,716
LNG icon
660
Cheniere Energy
LNG
$40.9B
– –
-5,810
MINT icon
661
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
– –
-2,787
NGL icon
662
NGL Energy Partners
NGL
$1.22B
– –
-20,398
OC icon
663
Owens Corning
OC
$9.51B
– –
-5,030
PBE icon
664
Invesco Biotechnology & Genome ETF
PBE
$259M
– –
-5,178
PTH icon
665
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$130M
– –
-15,741
RIG icon
666
Transocean
RIG
$4.41B
– –
-17,738
ST icon
667
Sensata Technologies
ST
$4.93B
– –
-5,405
THW
668
abrdn World Healthcare Fund
THW
$510M
– –
-11,500
TSN icon
669
Tyson Foods
TSN
$20.6B
– –
-6,809
TXT icon
670
Textron
TXT
$15.7B
– –
-4,925
VCR icon
671
Vanguard Consumer Discretionary ETF
VCR
$6.46B
– –
-2,368
VEU icon
672
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
– –
-6,707
VPL icon
673
Vanguard FTSE Pacific ETF
VPL
$8.22B
– –
-34,533
VV icon
674
Vanguard Large-Cap ETF
VV
$47.1B
– –
-4,629
XBI icon
675
State Street SPDR S&P Biotech ETF
XBI
$7.94B
– –
-6,793
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