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
AVGO icon
51
Broadcom
AVGO
$1.56T
$2.02M 0.4%
130,740
+57,040
LLY icon
52
Eli Lilly
LLY
$946B
$2.01M 0.4%
27,949
+807
GNL icon
53
Global Net Lease
GNL
$1.85B
$2M 0.4%
78,055
+18,822
VUG icon
54
Vanguard Growth ETF
VUG
$199B
$1.97M 0.39%
18,509
-4,270
MRK icon
55
Merck
MRK
$250B
$1.96M 0.39%
38,931
+274
ILCB icon
56
iShares Morningstar US Equity ETF
ILCB
$1.16B
$1.96M 0.39%
65,688
+12,180
VB icon
57
Vanguard Small-Cap ETF
VB
$69.2B
$1.95M 0.39%
17,451
-9,709
HD icon
58
Home Depot
HD
$353B
$1.94M 0.39%
14,555
-1,275
NKE icon
59
Nike
NKE
$97B
$1.94M 0.39%
31,598
+15,585
DOC icon
60
Healthpeak Properties
DOC
$11.4B
$1.93M 0.38%
64,892
-1,884
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$29B
$1.87M 0.37%
38,493
+9,989
VTV icon
62
Vanguard Value ETF
VTV
$156B
$1.84M 0.37%
22,301
+461
JPM icon
63
JPMorgan Chase
JPM
$852B
$1.81M 0.36%
30,656
+2,479
PRGO icon
64
Perrigo
PRGO
$1.83B
$1.81M 0.36%
14,156
+4,965
IBM icon
65
IBM
IBM
$281B
$1.79M 0.36%
12,394
+3,087
SBUX icon
66
Starbucks
SBUX
$102B
$1.78M 0.35%
29,849
+1,789
TJX icon
67
TJX Companies
TJX
$172B
$1.78M 0.35%
45,426
+4,160
GGN
68
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$1.72M 0.34%
304,294
+6,825
PII icon
69
Polaris
PII
$3.92B
$1.7M 0.34%
17,315
+3,509
HYD icon
70
VanEck High Yield Muni ETF
HYD
$3.9B
$1.7M 0.34%
27,081
+11,959
DD icon
71
DuPont de Nemours
DD
$17B
$1.7M 0.34%
16,535
-545
CVX icon
72
Chevron
CVX
$295B
$1.69M 0.34%
17,712
+2,115
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.68M 0.33%
20,710
+919
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.59B
$1.63M 0.32%
71,711
+1,326
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.62M 0.32%
41,415
+8,943
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3
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