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
$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
WFC icon
126
Wells Fargo
WFC
$273B
$1.14M 0.22%
24,027
-1,285
IWM icon
127
iShares Russell 2000 ETF
IWM
$77.3B
$1.13M 0.22%
9,870
-1,896
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.13M 0.22%
56,281
-4,407
AMLP icon
129
Alerian MLP ETF
AMLP
$11B
$1.12M 0.21%
17,568
-1,275
NOC icon
130
Northrop Grumman
NOC
$95.2B
$1.1M 0.21%
4,970
+198
HDV icon
131
iShares Core High Dividend ETF
HDV
$12.3B
$1.1M 0.21%
13,387
+571
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.09M 0.21%
41,542
+2,698
NMZ icon
133
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$1.09M 0.21%
73,089
-2,051
PML
134
PIMCO Municipal Income Fund II
PML
$507M
$1.08M 0.21%
77,690
-34,500
DAL icon
135
Delta Air Lines
DAL
$46B
$1.07M 0.21%
29,488
-444
FV icon
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$1.07M 0.21%
47,992
-1,405
AGNC icon
137
AGNC Investment
AGNC
$12.8B
$1.06M 0.2%
53,777
-541
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.99T
$1.06M 0.2%
30,780
-2,120
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.06M 0.2%
25,312
+404
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$1.06M 0.2%
8,547
-1,537
MMM icon
141
3M
MMM
$89.1B
$1.05M 0.2%
7,200
+165
CHD icon
142
Church & Dwight Co
CHD
$21.8B
$1.05M 0.2%
20,432
-478
VOO icon
143
Vanguard S&P 500 ETF
VOO
$851B
$1.05M 0.2%
5,447
-390
DD
144
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.2%
16,111
-577
GM icon
145
General Motors
GM
$75.4B
$1.03M 0.2%
36,578
+3,638
MRSH
146
Marsh
MRSH
$89.4B
$1.03M 0.2%
15,109
-39
VFC icon
147
VF Corp
VFC
$7.35B
$1.03M 0.2%
17,776
-1,905
BND icon
148
Vanguard Total Bond Market
BND
$147B
$1.03M 0.2%
12,175
+900
VAL
149
DELISTED
Valspar
VAL
$1.02M 0.2%
9,442
-497
DES icon
150
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$1M 0.19%
41,901
+1,383
4 5
6
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