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
AAPL icon
1
Apple
AAPL
$4.02T
$9.62M 1.91%
353,264
-12,092
MA icon
2
Mastercard
MA
$508B
$8.01M 1.59%
84,720
+484
GE icon
3
GE Aerospace
GE
$318B
$7.87M 1.56%
51,645
-3,757
T icon
4
AT&T
T
$172B
$7.2M 1.43%
243,473
+18,204
QQQ icon
5
Invesco QQQ Trust
QQQ
$401B
$5.34M 1.06%
48,919
-12,966
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$4.89M 0.97%
72,222
+12,316
MO icon
7
Altria Group
MO
$98B
$4.77M 0.95%
76,081
-13,006
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$708B
$4.71M 0.94%
22,945
-11,365
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$91.6B
$4.61M 0.92%
104,040
+9,863
VZ icon
10
Verizon
VZ
$170B
$4.36M 0.87%
80,701
+6,985
KO icon
11
Coca-Cola
KO
$303B
$4.29M 0.85%
92,408
+939
XOM icon
12
Exxon Mobil
XOM
$491B
$4.18M 0.83%
50,023
-1,503
JNJ icon
13
Johnson & Johnson
JNJ
$502B
$3.82M 0.76%
35,346
+601
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$3.63M 0.72%
30,598
+16,504
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.51M 0.7%
24,736
-9,535
META icon
16
Meta Platforms (Facebook)
META
$1.67T
$3.46M 0.69%
30,329
+1,310
PFE icon
17
Pfizer
PFE
$142B
$3.45M 0.69%
122,741
+5,189
PEP icon
18
PepsiCo
PEP
$204B
$3.37M 0.67%
32,936
-1,489
V icon
19
Visa
V
$667B
$3.36M 0.67%
43,989
-859
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$3.24M 0.64%
29,394
+6,153
CVS icon
21
CVS Health
CVS
$98.7B
$3.19M 0.64%
30,821
+2,552
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$3.19M 0.63%
48,012
+11,074
DIS icon
23
Walt Disney
DIS
$200B
$3.18M 0.63%
31,984
+1,354
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$33.5B
$3.17M 0.63%
37,888
+6,463
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.17M 0.63%
46,116
-3,213
1
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