ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.5%
This Quarter Est. Return
1 Year Est. Return
+1.5%
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
+$2.2M
2
+$887K
3
+$625K
4
NKE icon
Nike
NKE
+$594K
5
REI icon
Ring Energy
REI
+$569K

Top Sells

1
+$2.68M
2
+$833K
3
+$743K
4
PEP icon
PepsiCo
PEP
+$651K
5
PML
PIMCO Municipal Income Fund II
PML
+$481K

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
ILCB icon
51
iShares Morningstar US Equity ETF
ILCB
$1.14B
$2.22M 0.43%
72,396
+6,708
LLY icon
52
Eli Lilly
LLY
$720B
$2.18M 0.42%
27,675
-274
MRK icon
53
Merck
MRK
$212B
$2.17M 0.42%
39,523
+592
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.1M 0.4%
52,661
+11,246
VUG icon
55
Vanguard Growth ETF
VUG
$195B
$2.1M 0.4%
19,585
+1,076
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.08M 0.4%
7,623
-485
DOC icon
57
Healthpeak Properties
DOC
$12.9B
$2.07M 0.4%
64,366
-526
GGN
58
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
$2.06M 0.4%
317,262
+12,968
DOG icon
59
ProShares Short Dow30
DOG
$128M
$1.99M 0.38%
23,317
+163
HD icon
60
Home Depot
HD
$390B
$1.89M 0.36%
14,811
+256
CVX icon
61
Chevron
CVX
$308B
$1.87M 0.36%
17,811
+99
VTV icon
62
Vanguard Value ETF
VTV
$147B
$1.87M 0.36%
21,959
-342
GNL icon
63
Global Net Lease
GNL
$1.7B
$1.86M 0.36%
78,051
-4
VB icon
64
Vanguard Small-Cap ETF
VB
$67B
$1.85M 0.36%
16,015
-1,436
HYD icon
65
VanEck High Yield Muni ETF
HYD
$3.51B
$1.81M 0.35%
28,081
+1,000
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.81M 0.35%
38,871
+378
IBM icon
67
IBM
IBM
$262B
$1.79M 0.34%
12,347
-47
MON
68
DELISTED
Monsanto Co
MON
$1.76M 0.34%
17,015
-990
JPM icon
69
JPMorgan Chase
JPM
$810B
$1.76M 0.34%
28,323
-2,333
TJX icon
70
TJX Companies
TJX
$160B
$1.72M 0.33%
44,654
-772
SBUX icon
71
Starbucks
SBUX
$97B
$1.65M 0.32%
28,943
-906
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.73B
$1.65M 0.32%
71,811
+100
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.65M 0.32%
24,152
+2,621
VER
74
DELISTED
VEREIT, Inc.
VER
$1.63M 0.31%
32,167
-1,772
F icon
75
Ford
F
$47.4B
$1.63M 0.31%
129,329
+12,316
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3
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