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
276
$564K 0.1%
9,554
-55
277
$561K 0.1%
10,780
+1,300
278
$553K 0.1%
7,398
+1
279
$553K 0.1%
119,802
-1,600
280
$553K 0.1%
29,847
-1,000
281
$552K 0.1%
32,625
282
$546K 0.1%
8,367
-62
283
$544K 0.1%
7,357
+578
284
$541K 0.1%
20,934
285
$538K 0.1%
2,535
+1,115
286
$535K 0.1%
16,178
-1,379
287
$534K 0.1%
56,910
+7,560
288
$532K 0.1%
35,856
289
$529K 0.1%
18,612
-1,344
290
$524K 0.1%
25,309
-1,545
291
$522K 0.1%
4,654
-577
292
$521K 0.1%
10,636
-193
293
$521K 0.1%
10,663
+1,563
294
$519K 0.1%
4,905
+288
295
$516K 0.09%
20,438
-98
296
$508K 0.09%
47,006
+166
297
$507K 0.09%
13,353
-399
298
$507K 0.09%
2,556
+22
299
$506K 0.09%
8,841
-14,136
300
$506K 0.09%
56,849
-13,819
10 11
12
13 14