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
$430M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.08M
3
+$1.04M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.02M
5
PEP icon
PepsiCo
PEP
+$1M

Top Sells

1
+$1.32M
2
+$1.26M
3
+$1.21M
4
MCD icon
McDonald's
MCD
+$1.18M
5
NOC icon
Northrop Grumman
NOC
+$901K

Sector Composition

1 Energy 10.84%
2 Financials 9.45%
3 Industrials 7.69%
4 Healthcare 5.99%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$574K 0.13%
20,685
-1,580
227
$566K 0.13%
11,714
+1,609
228
$563K 0.13%
32,500
-12,000
229
$562K 0.13%
18,985
+245
230
$560K 0.13%
28,120
+2,740
231
$559K 0.13%
52,500
+750
232
$555K 0.13%
+8,720
233
$553K 0.13%
5,204
-193
234
$553K 0.13%
29,597
-843
235
$553K 0.13%
6,580
+284
236
$553K 0.13%
10,159
+618
237
$550K 0.13%
106,336
+2,500
238
$547K 0.13%
8,955
+75
239
$546K 0.13%
31,955
-9,710
240
$534K 0.12%
5,501
+3,009
241
$532K 0.12%
5,313
-2,727
242
$532K 0.12%
13,225
+468
243
$524K 0.12%
15,961
+2,585
244
$517K 0.12%
6,179
-1,019
245
$504K 0.12%
13,126
+569
246
$502K 0.12%
9,547
-740
247
$498K 0.12%
11,690
-252
248
$493K 0.11%
12,086
+5,669
249
$493K 0.11%
8,048
+2,485
250
$492K 0.11%
+12,400
8 9
10
11 12