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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.62M 0.31%
19,492
-1,218
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.62M 0.31%
15,675
+2,059
DD icon
78
DuPont de Nemours
DD
$33.3B
$1.58M 0.3%
15,729
-806
PM icon
79
Philip Morris
PM
$246B
$1.54M 0.3%
15,137
-660
ADP icon
80
Automatic Data Processing
ADP
$114B
$1.54M 0.3%
16,754
+458
SDY icon
81
SPDR S&P Dividend ETF
SDY
$20.2B
$1.52M 0.29%
18,161
+1,503
WMT icon
82
Walmart
WMT
$859B
$1.45M 0.28%
59,730
-4,179
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.45M 0.28%
20,279
+4,403
ECL icon
84
Ecolab
ECL
$78.5B
$1.44M 0.28%
12,187
-680
BA icon
85
Boeing
BA
$161B
$1.43M 0.27%
11,006
-559
FDS icon
86
Factset
FDS
$10.8B
$1.4M 0.27%
8,646
-143
QCOM icon
87
Qualcomm
QCOM
$176B
$1.4M 0.27%
26,064
-189
COP icon
88
ConocoPhillips
COP
$108B
$1.39M 0.27%
31,961
+745
DWM icon
89
WisdomTree International Equity Fund
DWM
$605M
$1.39M 0.27%
31,102
+5,421
PGF icon
90
Invesco Financial Preferred ETF
PGF
$796M
$1.38M 0.26%
71,770
+4,498
PII icon
91
Polaris
PII
$3.74B
$1.38M 0.26%
16,827
-488
AMZN icon
92
Amazon
AMZN
$2.27T
$1.37M 0.26%
38,400
+600
EOG icon
93
EOG Resources
EOG
$58B
$1.37M 0.26%
16,419
-743
CSCO icon
94
Cisco
CSCO
$277B
$1.37M 0.26%
47,643
+2,984
RTX icon
95
RTX Corp
RTX
$211B
$1.36M 0.26%
21,105
+451
MCD icon
96
McDonald's
MCD
$220B
$1.33M 0.26%
11,078
+9
ETJ
97
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$1.32M 0.25%
135,619
+48,775
PJP icon
98
Invesco Pharmaceuticals ETF
PJP
$270M
$1.32M 0.25%
20,857
-1,702
NLY icon
99
Annaly Capital Management
NLY
$13.4B
$1.3M 0.25%
29,459
-2,523
TIP icon
100
iShares TIPS Bond ETF
TIP
$13.9B
$1.3M 0.25%
11,135
+716
2 3
4
5 6