ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.51%
This Fund
S&P 500
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 9.35%
3 Industrials 7.76%
4 Healthcare 5.99%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$443K 0.1%
12,100
+1,950
277
$441K 0.1%
7,707
-449
278
$438K 0.1%
22,005
+8,835
279
$438K 0.1%
17,446
+1,362
280
$436K 0.1%
10,897
+5
281
$431K 0.1%
33,960
+7,452
282
$424K 0.1%
3,856
+1,074
283
$422K 0.1%
4,582
-342
284
$422K 0.1%
18,800
-5,100
285
$421K 0.1%
5,293
-1,800
286
$421K 0.1%
6,114
+559
287
$420K 0.1%
9,188
+923
288
$420K 0.1%
3,101
+66
289
$419K 0.1%
31,074
-3,647
290
$418K 0.1%
23,960
-2,510
291
$417K 0.1%
5,456
+785
292
$415K 0.1%
2,828
+132
293
$410K 0.1%
6,145
+382
294
$409K 0.1%
+14,904
295
$408K 0.1%
+17,073
296
$408K 0.1%
10,408
+2,546
297
$407K 0.09%
6,800
+500
298
$407K 0.09%
18,462
+5,976
299
$405K 0.09%
35,941
+50
300
$405K 0.09%
4,498
+1,206
10 11
12
13 14