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
CHY
201
Calamos Convertible and High Income Fund
CHY
$914M
$710K 0.14%
68,418
+722
SVC
202
Service Properties Trust
SVC
$321M
$701K 0.14%
26,444
-4,325
O icon
203
Realty Income
O
$51.8B
$689K 0.14%
11,383
+749
SRC
204
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$689K 0.14%
13,676
-557
SO icon
205
Southern Company
SO
$93.9B
$684K 0.14%
13,247
+1,816
EFA icon
206
iShares MSCI EAFE ETF
EFA
$69.2B
$676K 0.13%
11,833
+122
EXC icon
207
Exelon
EXC
$44B
$676K 0.13%
26,485
-107
PRU icon
208
Prudential Financial
PRU
$40.2B
$676K 0.13%
9,378
+1,162
KMI.PRA
209
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$673K 0.13%
14,944
-4,134
ED icon
210
Consolidated Edison
ED
$35.4B
$672K 0.13%
8,780
-1,148
OCSL icon
211
Oaktree Specialty Lending
OCSL
$1.13B
$669K 0.13%
44,492
-10,060
GIS icon
212
General Mills
GIS
$25.5B
$667K 0.13%
10,549
+121
PMX
213
DELISTED
PIMCO Municipal Income Fund III
PMX
$663K 0.13%
54,856
+3,500
MDLZ icon
214
Mondelez International
MDLZ
$70.3B
$661K 0.13%
16,504
-983
PYPL icon
215
PayPal
PYPL
$56B
$659K 0.13%
17,104
-656
VO icon
216
Vanguard Mid-Cap ETF
VO
$90.1B
$649K 0.13%
5,355
-4,779
ETX
217
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$644K 0.13%
32,625
MFIC icon
218
MidCap Financial Investment
MFIC
$1.07B
$638K 0.13%
38,375
-974
HON icon
219
Honeywell
HON
$126B
$635K 0.13%
5,953
-54
NSC icon
220
Norfolk Southern
NSC
$65.4B
$635K 0.13%
7,635
+98
SYY icon
221
Sysco
SYY
$35.7B
$635K 0.13%
13,600
+1,103
SPTM icon
222
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$631K 0.13%
24,804
POWA icon
223
Invesco Bloomberg Pricing Power ETF
POWA
$217M
$627K 0.12%
16,890
-500
EBIX
224
DELISTED
Ebix Inc
EBIX
$625K 0.12%
15,327
+601
BP icon
225
BP
BP
$86.5B
$619K 0.12%
24,386
+2,070
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9
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