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
F icon
76
Ford
F
$53.1B
$1.58M 0.31%
117,013
+13,498
MON
77
DELISTED
Monsanto Co
MON
$1.58M 0.31%
18,005
+491
PM icon
78
Philip Morris
PM
$245B
$1.55M 0.31%
15,797
+1,663
VER
79
DELISTED
VEREIT, Inc.
VER
$1.5M 0.3%
33,939
-1,947
PML
80
PIMCO Municipal Income Fund II
PML
$503M
$1.49M 0.3%
112,190
+45,700
BA icon
81
Boeing
BA
$163B
$1.47M 0.29%
11,565
+378
ADP icon
82
Automatic Data Processing
ADP
$106B
$1.46M 0.29%
16,296
-4,164
WMT icon
83
Walmart Inc. Common Stock
WMT
$915B
$1.46M 0.29%
63,909
-5,001
DAL icon
84
Delta Air Lines
DAL
$45.8B
$1.46M 0.29%
29,932
+1,540
ECL icon
85
Ecolab
ECL
$74.5B
$1.43M 0.29%
12,867
+2,529
HRL icon
86
Hormel Foods
HRL
$13.2B
$1.42M 0.28%
32,883
-21,287
DXJ icon
87
WisdomTree Japan Hedged Equity Fund
DXJ
$4.94B
$1.4M 0.28%
32,068
+11,321
MCD icon
88
McDonald's
MCD
$228B
$1.39M 0.28%
11,069
+553
PJP icon
89
Invesco Pharmaceuticals ETF
PJP
$314M
$1.35M 0.27%
22,559
-2,607
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$69B
$1.34M 0.27%
13,616
+1,911
ROP icon
91
Roper Technologies
ROP
$48.5B
$1.34M 0.27%
7,353
+1,404
QCOM icon
92
Qualcomm
QCOM
$187B
$1.34M 0.27%
26,253
+3,429
REI icon
93
Ring Energy
REI
$179M
$1.34M 0.27%
264,913
-24,334
ITW icon
94
Illinois Tool Works
ITW
$72.9B
$1.33M 0.27%
13,035
-979
FDS icon
95
Factset
FDS
$10.2B
$1.33M 0.26%
8,789
-380
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.33M 0.26%
16,658
+92
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$1.33M 0.26%
21,531
-14,379
NLY icon
98
Annaly Capital Management
NLY
$15.4B
$1.31M 0.26%
31,982
-2,357
IWM icon
99
iShares Russell 2000 ETF
IWM
$72.6B
$1.3M 0.26%
11,766
+625
MHI
100
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.3M 0.26%
93,000
+996
2 3
4
5 6