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
276
$506K 0.1%
110,802
-7,200
277
$503K 0.1%
14,987
-1,847
278
$502K 0.1%
7,133
+785
279
$501K 0.1%
21,590
+2,014
280
$499K 0.1%
34,811
281
$499K 0.1%
6,104
-894
282
$499K 0.1%
15,900
283
$498K 0.1%
9,177
+3,813
284
$494K 0.1%
16,465
-2,265
285
$492K 0.1%
108,907
-7,372
286
$491K 0.1%
7,388
-63
287
$491K 0.1%
12,305
+2,957
288
$491K 0.1%
19,083
+1,399
289
$489K 0.1%
9,712
-1,374
290
$487K 0.09%
6,756
-79
291
$486K 0.09%
2,577
-47
292
$483K 0.09%
18,628
-260
293
$482K 0.09%
13,147
+463
294
$482K 0.09%
14,726
-699
295
$476K 0.09%
6,793
+3,151
296
$475K 0.09%
46,785
+73
297
$472K 0.09%
4,361
+690
298
$472K 0.09%
17,186
+8,224
299
$472K 0.09%
3,395
+70
300
$472K 0.09%
38,845
-395
10 11
12
13 14