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
251
$578K 0.11%
82,657
-1,950
252
$578K 0.11%
19,980
+768
253
$573K 0.11%
38,761
+844
254
$569K 0.11%
3,272
+58
255
$567K 0.11%
12,342
+314
256
$566K 0.11%
8,634
+1,069
257
$560K 0.11%
4,947
+86
258
$560K 0.11%
16,396
+1,280
259
$557K 0.11%
18,610
-460
260
$550K 0.11%
31,486
+951
261
$546K 0.11%
32,987
+2,121
262
$542K 0.11%
41,503
+2,712
263
$539K 0.1%
26,917
-517
264
$537K 0.1%
2,291
-1,057
265
$534K 0.1%
11,431
-5,915
266
$532K 0.1%
10,634
-12,303
267
$529K 0.1%
20,472
+47
268
$526K 0.1%
26,592
+4,823
269
$524K 0.1%
5,022
-93
270
$524K 0.1%
6,817
+483
271
$517K 0.1%
33,213
-2,252
272
$515K 0.1%
7,105
+625
273
$512K 0.1%
12,497
+868
274
$509K 0.1%
6,633
-765
275
$507K 0.1%
4,654
-388
9 10
11
12 13