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
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$3.98T
$828K 0.16%
23,540
-4,340
ED icon
177
Consolidated Edison
ED
$37.5B
$826K 0.16%
10,277
+1,497
GIS icon
178
General Mills
GIS
$23.7B
$822K 0.16%
11,548
+999
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$821K 0.16%
19,436
-1,744
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
$814K 0.16%
17,352
-1,026
NYRT
181
DELISTED
New York REIT, Inc.
NYRT
$813K 0.16%
8,799
-649
BP icon
182
BP
BP
$90.9B
$812K 0.16%
27,188
+2,802
PIV
183
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$808K 0.16%
32,575
+21,160
SFL icon
184
SFL Corp
SFL
$1.1B
$801K 0.15%
54,380
-6,864
GILD icon
185
Gilead Sciences
GILD
$155B
$793K 0.15%
9,527
-3,368
CHY
186
Calamos Convertible and High Income Fund
CHY
$930M
$771K 0.15%
72,746
+4,328
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$762K 0.15%
13,618
-613
SRC
188
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$761K 0.15%
13,297
-379
KHC icon
189
Kraft Heinz
KHC
$27.9B
$760K 0.15%
8,595
-758
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$757K 0.15%
21,509
-2,895
TFIN icon
191
Triumph Financial Inc
TFIN
$1.64B
$756K 0.15%
47,257
-6,405
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$754K 0.14%
11,784
+190
ET icon
193
Energy Transfer Partners
ET
$59.6B
$754K 0.14%
52,572
-704
O icon
194
Realty Income
O
$56.4B
$753K 0.14%
11,210
-173
NEE icon
195
NextEra Energy
NEE
$174B
$747K 0.14%
22,944
+2,748
DEX
196
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$742K 0.14%
77,052
-8,875
GLU
197
Gabelli Utility & Income Trust
GLU
$118M
$742K 0.14%
39,929
-2,460
ARCC icon
198
Ares Capital
ARCC
$15B
$723K 0.14%
50,962
-1,050
PMX
199
DELISTED
PIMCO Municipal Income Fund III
PMX
$719K 0.14%
55,856
+1,000
OKE icon
200
Oneok
OKE
$46.8B
$719K 0.14%
15,162
-3,481
6 7
8
9 10