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
ETJ
176
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$823K 0.16%
86,844
+40,059
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
$821K 0.16%
18,378
-240
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$817K 0.16%
11,529
-62
EMR icon
179
Emerson Electric
EMR
$74.8B
$801K 0.16%
14,752
+392
AIG icon
180
American International
AIG
$46.4B
$796K 0.16%
14,741
-453
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$789K 0.16%
14,231
-766
GLW icon
182
Corning
GLW
$75.3B
$789K 0.16%
37,831
-5,689
PKW icon
183
Invesco BuyBack Achievers ETF
PKW
$1.54B
$786K 0.16%
17,355
-2,238
DEX
184
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$786K 0.16%
85,927
-9,400
DNP icon
185
DNP Select Income Fund
DNP
$3.71B
$782K 0.16%
78,255
+124
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$779K 0.15%
13,842
-5,946
ARCC icon
187
Ares Capital
ARCC
$14.3B
$771K 0.15%
52,012
-9,752
GLU
188
Gabelli Utility & Income Trust
GLU
$112M
$758K 0.15%
42,389
-7,400
CNI icon
189
Canadian National Railway
CNI
$60.4B
$754K 0.15%
12,087
-8,024
HR icon
190
Healthcare Realty
HR
$5.92B
$745K 0.15%
25,329
-2,059
TIF
191
DELISTED
Tiffany & Co.
TIF
$743K 0.15%
10,129
-1,759
CAT icon
192
Caterpillar
CAT
$270B
$737K 0.15%
9,638
-2,101
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$160B
$733K 0.15%
13,807
+4,630
KHC icon
194
Kraft Heinz
KHC
$29B
$733K 0.15%
9,353
-520
WY icon
195
Weyerhaeuser
WY
$16.9B
$724K 0.14%
23,385
+4,775
PAA icon
196
Plains All American Pipeline
PAA
$12.4B
$722K 0.14%
34,498
-28,446
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$719K 0.14%
11,594
+114
BIB icon
198
ProShares Ultra NASDAQ Biotechnology
BIB
$84.9M
$718K 0.14%
+17,574
FXG icon
199
First Trust Consumer Staples AlphaDEX Fund
FXG
$260M
$718K 0.14%
15,572
-2,469
APTS
200
DELISTED
Preferred Apartment Communities, Inc.
APTS
$716K 0.14%
56,471
+14,968
6 7
8
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