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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$963K 0.19%
19,422
+119
NYRT
152
DELISTED
New York REIT, Inc.
NYRT
$953K 0.19%
9,448
-487
ILCG icon
153
iShares Morningstar Growth ETF
ILCG
$2.93B
$951K 0.19%
40,290
-125
JNK icon
154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$950K 0.19%
9,258
+1,394
MUH
155
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$948K 0.19%
58,376
+2,500
NOC icon
156
Northrop Grumman
NOC
$81.1B
$944K 0.19%
4,772
+149
BND icon
157
Vanguard Total Bond Market
BND
$144B
$933K 0.19%
11,275
+479
DES icon
158
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$928K 0.18%
40,518
+219
MMC icon
159
Marsh & McLennan
MMC
$90.5B
$920K 0.18%
15,148
-729
ETP
160
DELISTED
Energy Transfer Partners L.p.
ETP
$919K 0.18%
28,468
+521
TROW icon
161
T. Rowe Price
TROW
$22.5B
$917K 0.18%
12,486
+995
NFLX icon
162
Netflix
NFLX
$400B
$902K 0.18%
88,270
-4,150
PDM
163
Piedmont Realty Trust
PDM
$1.04B
$895K 0.18%
44,101
-400
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$32.5B
$894K 0.18%
8,780
-2,446
D icon
165
Dominion Energy
D
$50.7B
$886K 0.18%
11,803
+797
PH icon
166
Parker-Hannifin
PH
$110B
$886K 0.18%
7,984
-1,954
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$125B
$867K 0.17%
8,695
+2,353
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$861K 0.17%
21,180
-576
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.07T
$853K 0.17%
4
SFL icon
170
SFL Corp
SFL
$1.03B
$850K 0.17%
61,244
-5,266
WELL icon
171
Welltower
WELL
$128B
$850K 0.17%
12,272
+948
TFIN icon
172
Triumph Financial Inc
TFIN
$1.47B
$849K 0.17%
53,662
-4,625
EAD
173
Allspring Income Opportunities Fund
EAD
$399M
$847K 0.17%
112,017
-5,850
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$843K 0.17%
24,404
-731
MET icon
175
MetLife
MET
$53.7B
$833K 0.17%
21,310
-3,499
5 6
7
8 9