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
$545M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.64M
3
+$1.61M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.55M
5
GNL icon
Global Net Lease
GNL
+$1.38M

Top Sells

1
+$1.53M
2
+$917K
3
+$809K
4
CMG icon
Chipotle Mexican Grill
CMG
+$738K
5
XOM icon
Exxon Mobil
XOM
+$569K

Sector Composition

1 Financials 9.89%
2 Energy 8.97%
3 Healthcare 7.71%
4 Industrials 6.48%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$705K 0.13%
29,473
-2,441
227
$703K 0.13%
15,990
+50
228
$701K 0.13%
42,392
+10,065
229
$695K 0.13%
46,582
+1,487
230
$692K 0.13%
26,251
+10,337
231
$690K 0.13%
23,630
+7,652
232
$686K 0.13%
4,281
+738
233
$685K 0.13%
64,343
+1,500
234
$676K 0.12%
15,608
+621
235
$671K 0.12%
38,668
+2,088
236
$667K 0.12%
17,990
+50
237
$663K 0.12%
6,200
-904
238
$663K 0.12%
68,933
+1,794
239
$660K 0.12%
15,941
-1,096
240
$658K 0.12%
14,207
+645
241
$656K 0.12%
10,016
+274
242
$656K 0.12%
20,665
+4,725
243
$656K 0.12%
1,286
-40
244
$655K 0.12%
+20,780
245
$652K 0.12%
18,024
+6,721
246
$648K 0.12%
34,805
-5,892
247
$648K 0.12%
20,571
-701
248
$641K 0.12%
16,202
-512
249
$640K 0.12%
6,592
+8
250
$638K 0.12%
31,660
+5,125
8 9
10
11 12