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
HPI
151
John Hancock Preferred Income Fund
HPI
$435M
$978K 0.19%
42,823
-1,000
MUH
152
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$972K 0.19%
57,286
-1,090
QTEC icon
153
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$970K 0.19%
22,392
-396
PDM
154
Piedmont Realty Trust
PDM
$1.06B
$960K 0.18%
44,591
+490
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$170B
$941K 0.18%
18,150
+4,343
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$937K 0.18%
11,267
-715
PAA icon
157
Plains All American Pipeline
PAA
$13.7B
$935K 0.18%
34,050
-448
LMT icon
158
Lockheed Martin
LMT
$135B
$930K 0.18%
3,750
+1,438
D icon
159
Dominion Energy
D
$52.2B
$927K 0.18%
11,906
+103
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$124B
$926K 0.18%
9,232
+537
STT icon
161
State Street
STT
$35.8B
$903K 0.17%
16,766
+182
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$887K 0.17%
15,268
+1,426
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$109B
$878K 0.17%
29,390
-6,030
EAD
164
Allspring Income Opportunities Fund
EAD
$402M
$877K 0.17%
111,017
-1,000
NFLX icon
165
Netflix
NFLX
$373B
$876K 0.17%
95,860
+7,590
TROW icon
166
T. Rowe Price
TROW
$23.2B
$868K 0.17%
11,909
-577
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.07T
$867K 0.17%
4
GSK icon
168
GSK
GSK
$97.3B
$854K 0.16%
15,768
+4,694
WELL icon
169
Welltower
WELL
$131B
$853K 0.16%
11,208
-1,064
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15B
$853K 0.16%
11,485
-44
EMR icon
171
Emerson Electric
EMR
$84B
$839K 0.16%
16,100
+1,348
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$834K 0.16%
12,638
+3,966
DNP icon
173
DNP Select Income Fund
DNP
$3.78B
$832K 0.16%
78,370
+115
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$830K 0.16%
7,764
-1,494
PH icon
175
Parker-Hannifin
PH
$119B
$828K 0.16%
7,675
-309
5 6
7
8 9