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
SVC
201
Service Properties Trust
SVC
$361M
$716K 0.14%
24,914
-1,530
SO icon
202
Southern Company
SO
$97.9B
$706K 0.14%
13,206
-41
WPM icon
203
Wheaton Precious Metals
WPM
$61.5B
$703K 0.13%
29,877
+993
WY icon
204
Weyerhaeuser
WY
$19.5B
$701K 0.13%
23,559
+174
CNI icon
205
Canadian National Railway
CNI
$61.6B
$694K 0.13%
11,765
-322
EFA icon
206
iShares MSCI EAFE ETF
EFA
$73.5B
$694K 0.13%
12,447
+614
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$694K 0.13%
12,762
+7,150
CAT icon
208
Caterpillar
CAT
$303B
$692K 0.13%
9,131
-507
ETX
209
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$692K 0.13%
32,625
EXC icon
210
Exelon
EXC
$45.1B
$686K 0.13%
26,519
+34
APTS
211
DELISTED
Preferred Apartment Communities, Inc.
APTS
$686K 0.13%
46,621
-9,850
MDLZ icon
212
Mondelez International
MDLZ
$73.9B
$680K 0.13%
14,961
-1,543
SYY icon
213
Sysco
SYY
$37.7B
$678K 0.13%
13,390
-210
HR icon
214
Healthcare Realty
HR
$6.07B
$677K 0.13%
20,948
-4,381
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$35.5B
$674K 0.13%
7,617
-30,271
GLW icon
216
Corning
GLW
$80.8B
$669K 0.13%
32,744
-5,087
VO icon
217
Vanguard Mid-Cap ETF
VO
$94.4B
$667K 0.13%
5,403
+48
PAYX icon
218
Paychex
PAYX
$39.9B
$663K 0.13%
11,159
+2,224
KMI.PRA
219
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$660K 0.13%
13,520
-1,424
FXG icon
220
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$658K 0.13%
13,606
-1,966
NSC icon
221
Norfolk Southern
NSC
$65.2B
$655K 0.13%
7,699
+64
UNP icon
222
Union Pacific
UNP
$136B
$643K 0.12%
7,375
-108
MDT icon
223
Medtronic
MDT
$124B
$640K 0.12%
7,391
+246
FEN
224
DELISTED
First Trust Energy Income and Growth Fund
FEN
$635K 0.12%
24,922
-630
SPTM icon
225
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$634K 0.12%
24,534
-270
7 8
9
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