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
251
$490K 0.11%
+31,625
252
$490K 0.11%
9,106
+445
253
$486K 0.11%
8,840
-779
254
$486K 0.11%
20,934
+900
255
$478K 0.11%
6,004
+1,650
256
$478K 0.11%
13,309
-1,115
257
$477K 0.11%
12,475
+590
258
$477K 0.11%
19,328
259
$476K 0.11%
9,187
-908
260
$472K 0.11%
9,467
+126
261
$472K 0.11%
14,310
+1,693
262
$471K 0.11%
7,050
-2
263
$469K 0.11%
8,894
-106
264
$468K 0.11%
+5,575
265
$462K 0.11%
28,242
+582
266
$459K 0.11%
2,865
+447
267
$459K 0.11%
47,889
-2,424
268
$459K 0.11%
10,134
+2,634
269
$459K 0.11%
7,149
+827
270
$457K 0.11%
31,325
-4,350
271
$456K 0.11%
23,883
+205
272
$454K 0.11%
4,325
-885
273
$453K 0.11%
23,750
-3,750
274
$451K 0.11%
23,440
275
$449K 0.1%
2,529
-965
9 10
11
12 13