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
PBE icon
651
Invesco Biotechnology & Genome ETF
PBE
$268M
– –
-5,178
RIG icon
652
Transocean
RIG
$5.94B
– –
-17,738
ST icon
653
Sensata Technologies
ST
$5.24B
– –
-5,405
THW
654
abrdn World Healthcare Fund
THW
$503M
– –
-11,500
TSN icon
655
Tyson Foods
TSN
$23B
– –
-6,809
LNC icon
656
Lincoln National
LNC
$7.66B
– –
-5,716
XHB icon
657
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-16,396
SGL
658
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-12,565
ACWI icon
659
iShares MSCI ACWI ETF
ACWI
$26.9B
– –
-21,135
DON icon
660
WisdomTree US MidCap Dividend Fund
DON
$3.96B
– –
-7,815
EYPT icon
661
EyePoint Inc
EYPT
$1.1B
– –
-1,275
FBT icon
662
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
– –
-5,196
FDN icon
663
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.97B
– –
-5,115
FLEX icon
664
Flex
FLEX
$23.7B
– –
-15,844
FXD icon
665
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$326M
– –
-6,063
IGOV icon
666
iShares International Treasury Bond ETF
IGOV
$1.04B
– –
-41,282
ILMN icon
667
Illumina
ILMN
$18.3B
– –
-1,101
ITA icon
668
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-3,624
JRS icon
669
Nuveen Real Estate Income Fund
JRS
$230M
– –
-10,440
KYN icon
670
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
– –
-11,446
LNG icon
671
Cheniere Energy
LNG
$45.9B
– –
-5,810
MINT icon
672
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
– –
-2,787
NGL icon
673
NGL Energy Partners
NGL
$1.48B
– –
-20,398
PTH icon
674
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$122M
– –
-15,741
TXT icon
675
Textron
TXT
$16.8B
– –
-4,925
25 26
27
28 29