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
251
$636K 0.12%
6,863
+146
252
$635K 0.12%
14,500
+2,445
253
$627K 0.12%
7,181
+348
254
$619K 0.11%
5,339
+211
255
$619K 0.11%
61,240
+34,758
256
$614K 0.11%
6,981
+1,900
257
$609K 0.11%
9,780
+726
258
$607K 0.11%
23,400
+1,263
259
$606K 0.11%
3,534
+88
260
$605K 0.11%
27,940
+1,380
261
$601K 0.11%
5,203
-285
262
$598K 0.11%
10,944
+699
263
$593K 0.11%
14,976
+2,163
264
$592K 0.11%
12,458
-3,981
265
$579K 0.11%
3,297
-1,067
266
$579K 0.11%
10,504
+264
267
$579K 0.11%
117,279
-6,000
268
$574K 0.11%
20,934
+4,530
269
$573K 0.11%
49,990
+21,000
270
$572K 0.1%
3,490
+75
271
$568K 0.1%
7,331
+804
272
$567K 0.1%
4,205
+862
273
$567K 0.1%
10,766
+108
274
$565K 0.1%
10,291
+4,812
275
$564K 0.1%
4,861
9 10
11
12 13