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
276
$447K 0.1%
23,761
+450
277
$443K 0.1%
12,100
+1,950
278
$441K 0.1%
7,707
-449
279
$438K 0.1%
22,005
+8,835
280
$438K 0.1%
17,446
+1,362
281
$436K 0.1%
10,897
+5
282
$431K 0.1%
33,960
+7,452
283
$424K 0.1%
3,856
+1,074
284
$422K 0.1%
4,582
-342
285
$422K 0.1%
18,800
-5,100
286
$421K 0.1%
5,293
-1,800
287
$421K 0.1%
6,114
+559
288
$420K 0.1%
3,101
+66
289
$420K 0.1%
9,188
+923
290
$419K 0.1%
31,074
-3,647
291
$418K 0.1%
23,960
-2,510
292
$417K 0.1%
5,456
+785
293
$415K 0.1%
2,828
+132
294
$410K 0.1%
6,145
+382
295
$409K 0.1%
+14,904
296
$408K 0.1%
10,408
+2,546
297
$408K 0.1%
+17,073
298
$407K 0.09%
6,800
+500
299
$407K 0.09%
18,462
+5,976
300
$405K 0.09%
35,941
+50
10 11
12
13 14