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
$515M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.3M
3
+$2.03M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.95M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.85M

Top Sells

1
+$1.77M
2
+$1.73M
3
+$1.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.15M

Sector Composition

1 Financials 9.9%
2 Healthcare 7.27%
3 Consumer Staples 6.4%
4 Energy 6.28%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$639K 0.12%
5,025
-479
227
$639K 0.12%
14,233
-1,141
228
$637K 0.12%
9,928
-3,081
229
$637K 0.12%
7,537
-761
230
$633K 0.12%
19,645
+465
231
$630K 0.12%
6,342
+1,545
232
$629K 0.12%
24,804
233
$625K 0.12%
7,934
-2,224
234
$625K 0.12%
8,388
+667
235
$620K 0.12%
26,992
-2,314
236
$619K 0.12%
3,836
+46
237
$616K 0.12%
39,349
-1,788
238
$611K 0.12%
7,816
-3,563
239
$610K 0.12%
9,822
-164
240
$605K 0.12%
17,390
-500
241
$603K 0.12%
32,625
242
$600K 0.12%
10,428
+1,426
243
$594K 0.12%
17,472
-5,693
244
$592K 0.12%
6,007
-312
245
$591K 0.11%
51,356
-8,587
246
$587K 0.11%
5,196
-600
247
$586K 0.11%
22,316
-73
248
$580K 0.11%
7,574
-1,045
249
$580K 0.11%
22,653
-1,867
250
$579K 0.11%
22,500
+9,120
8 9
10
11 12