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
HIX
651
Western Asset High Income Fund II
HIX
$356M
– –
-14,355
IDE
652
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
– –
-13,129
IDV icon
653
iShares International Select Dividend ETF
IDV
$8.04B
– –
-9,130
VV icon
654
Vanguard Large-Cap ETF
VV
$45.9B
– –
-4,629
RAS
655
DELISTED
RAIT Financial Trust
RAS
– –
-86,387
UDF
656
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
124,173
-4,296
PBE icon
657
Invesco Biotechnology & Genome ETF
PBE
$244M
– –
-5,178
RIG icon
658
Transocean
RIG
$7.35B
– –
-17,738
ST icon
659
Sensata Technologies
ST
$5.06B
– –
-5,405
THW
660
abrdn World Healthcare Fund
THW
$478M
– –
-11,500
TSN icon
661
Tyson Foods
TSN
$22.7B
– –
-6,809
LNC icon
662
Lincoln National
LNC
$6.63B
– –
-5,716
XHB icon
663
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
– –
-16,396
ACWI icon
664
iShares MSCI ACWI ETF
ACWI
$28.4B
– –
-21,135
DON icon
665
WisdomTree US MidCap Dividend Fund
DON
$3.76B
– –
-7,815
EYPT icon
666
EyePoint Inc
EYPT
$1.09B
– –
-1,275
FBT icon
667
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.24B
– –
-5,196
FDN icon
668
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.56B
– –
-5,115
FLEX icon
669
Flex
FLEX
$24.8B
– –
-15,844
FXD icon
670
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$260M
– –
-6,063
IGOV icon
671
iShares International Treasury Bond ETF
IGOV
$1.15B
– –
-41,282
ILMN icon
672
Illumina
ILMN
$19.4B
– –
-1,101
ITA icon
673
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-3,624
JRS icon
674
Nuveen Real Estate Income Fund
JRS
$220M
– –
-10,440
TXT icon
675
Textron
TXT
$15.4B
– –
-4,925
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