ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.51%
This Fund
S&P 500
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
+$2.17M
2
+$1.9M
3
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$988K
5
NKE icon
Nike
NKE
+$941K

Top Sells

1
+$2.22M
2
+$1.96M
3
+$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

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
RTX icon
101
RTX Corp
RTX
$267B
$1.3M 0.26%
20,654
+5,441
ETG
102
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.57B
$1.29M 0.26%
89,119
+5,566
CSCO icon
103
Cisco
CSCO
$318B
$1.27M 0.25%
44,659
+3,749
PGF icon
104
Invesco Financial Preferred ETF
PGF
$714M
$1.26M 0.25%
67,272
+630
COP icon
105
ConocoPhillips
COP
$160B
$1.26M 0.25%
31,216
+3,590
EOG icon
106
EOG Resources
EOG
$76.6B
$1.25M 0.25%
17,162
+1,019
INTC icon
107
Intel
INTC
$255B
$1.24M 0.25%
38,383
-2,486
EVV
108
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$1.24M 0.25%
94,112
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.6T
$1.22M 0.24%
32,900
+1,880
WFC icon
110
Wells Fargo
WFC
$252B
$1.22M 0.24%
25,312
-133
PWV icon
111
Invesco Large Cap Value ETF
PWV
$1.37B
$1.22M 0.24%
40,556
-805
SHW icon
112
Sherwin-Williams
SHW
$78.3B
$1.2M 0.24%
12,690
-2,043
OZK icon
113
Bank OZK
OZK
$5.11B
$1.2M 0.24%
28,680
+7,002
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.2M 0.24%
10,084
+233
VFC icon
115
VF Corp
VFC
$6.67B
$1.2M 0.24%
19,681
+6,269
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$49B
$1.2M 0.24%
60,688
-3,427
TIP icon
117
iShares TIPS Bond ETF
TIP
$14B
$1.19M 0.24%
10,419
-4,098
GILD icon
118
Gilead Sciences
GILD
$174B
$1.18M 0.24%
12,895
+1,982
DWM icon
119
WisdomTree International Equity Fund
DWM
$654M
$1.18M 0.23%
25,681
-3,180
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.13M 0.22%
23,061
-5,052
AMZN icon
121
Amazon
AMZN
$2.28T
$1.12M 0.22%
37,800
+1,500
LHX icon
122
L3Harris
LHX
$67B
$1.1M 0.22%
14,152
-5,289
VOO icon
123
Vanguard S&P 500 ETF
VOO
$828B
$1.1M 0.22%
5,837
-776
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$72.9B
$1.1M 0.22%
15,876
-2,916
KMI icon
125
Kinder Morgan
KMI
$73.8B
$1.09M 0.22%
61,281
+11,064
3 4
5
6 7