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
INTC icon
101
Intel
INTC
$176B
$1.28M 0.25%
39,206
+823
OZK icon
102
Bank OZK
OZK
$5.18B
$1.28M 0.25%
34,268
+5,588
SHW icon
103
Sherwin-Williams
SHW
$82.5B
$1.27M 0.24%
13,023
+333
ETG
104
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.63B
$1.27M 0.24%
87,978
-1,141
ITW icon
105
Illinois Tool Works
ITW
$72.7B
$1.26M 0.24%
12,147
-888
DVY icon
106
iShares Select Dividend ETF
DVY
$20.6B
$1.26M 0.24%
14,825
+1,635
EVV
107
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$1.26M 0.24%
93,812
-300
PCI
108
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.26M 0.24%
65,679
+7,167
PRGO icon
109
Perrigo
PRGO
$2.97B
$1.25M 0.24%
13,777
-379
PWV icon
110
Invesco Large Cap Value ETF
PWV
$1.19B
$1.24M 0.24%
40,262
-294
MHI
111
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.23M 0.24%
86,157
-6,843
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$1.23M 0.24%
31,789
-279
LHX icon
113
L3Harris
LHX
$53.1B
$1.21M 0.23%
14,501
+349
ROP icon
114
Roper Technologies
ROP
$54.3B
$1.21M 0.23%
7,069
-284
ABBV icon
115
AbbVie
ABBV
$406B
$1.2M 0.23%
19,416
+806
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.2M 0.23%
24,242
+1,181
BX icon
117
Blackstone
BX
$122B
$1.19M 0.23%
48,718
+13,505
CB icon
118
Chubb
CB
$107B
$1.18M 0.23%
9,063
-27
HRL icon
119
Hormel Foods
HRL
$13.2B
$1.18M 0.23%
32,295
-588
KMI icon
120
Kinder Morgan
KMI
$60.8B
$1.17M 0.23%
62,705
+1,424
DUK icon
121
Duke Energy
DUK
$99.9B
$1.16M 0.22%
13,553
+329
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
$1.15M 0.22%
30,337
+1,869
C icon
123
Citigroup
C
$174B
$1.15M 0.22%
27,203
+3,457
CMCSA icon
124
Comcast
CMCSA
$109B
$1.14M 0.22%
35,096
+2,250
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$31B
$1.14M 0.22%
10,817
+2,037
3 4
5
6 7