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
CB icon
126
Chubb
CB
$122B
$1.08M 0.22%
9,090
+15
DVY icon
127
iShares Select Dividend ETF
DVY
$20.9B
$1.08M 0.21%
13,190
-994
FV icon
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.07M 0.21%
49,397
+76
DUK icon
129
Duke Energy
DUK
$89.9B
$1.07M 0.21%
13,224
+2,391
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$3.71T
$1.06M 0.21%
27,880
+5,260
VAL
131
DELISTED
Valspar
VAL
$1.06M 0.21%
9,939
-3,745
ABBV icon
132
AbbVie
ABBV
$401B
$1.06M 0.21%
18,610
+4,450
DD
133
DELISTED
Du Pont De Nemours E I
DD
$1.06M 0.21%
16,688
-1,225
NMZ icon
134
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$1.05M 0.21%
75,140
-1,400
GM icon
135
General Motors
GM
$76.8B
$1.03M 0.21%
32,940
+5,467
AMLP icon
136
Alerian MLP ETF
AMLP
$10.5B
$1.03M 0.2%
18,843
+1,413
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.02M 0.2%
35,420
-1,275
PCI
138
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.02M 0.2%
58,512
+1,604
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$46.3B
$1.01M 0.2%
24,908
+824
AGNC icon
140
AGNC Investment
AGNC
$11.4B
$1.01M 0.2%
54,318
-828
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.2%
11,982
+2,429
CMCSA icon
142
Comcast
CMCSA
$108B
$1M 0.2%
32,846
+3,266
HDV icon
143
iShares Core High Dividend ETF
HDV
$11.8B
$999K 0.2%
12,816
+460
C icon
144
Citigroup
C
$206B
$990K 0.2%
23,746
-1,210
BX icon
145
Blackstone
BX
$117B
$987K 0.2%
35,213
+10,144
MMM icon
146
3M
MMM
$86B
$979K 0.19%
7,035
-377
QTEC icon
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$978K 0.19%
22,788
-4,895
HPI
148
John Hancock Preferred Income Fund
HPI
$442M
$973K 0.19%
43,823
-3,560
STT icon
149
State Street
STT
$35.9B
$969K 0.19%
16,584
+1,027
CHD icon
150
Church & Dwight Co
CHD
$20.4B
$963K 0.19%
20,910
-16,294
4 5
6
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