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
301
$405K 0.09%
4,498
+1,206
302
$403K 0.09%
17,277
-130
303
$399K 0.09%
7,780
+1,746
304
$398K 0.09%
15,763
+97
305
$395K 0.09%
+2,160
306
$392K 0.09%
14,496
-1,169
307
$389K 0.09%
22,833
+175
308
$386K 0.09%
8,496
+696
309
$383K 0.09%
+15,600
310
$383K 0.09%
38,386
+814
311
$379K 0.09%
4,812
-715
312
$376K 0.09%
30,197
+36
313
$371K 0.09%
+7,108
314
$368K 0.09%
7,453
+1,619
315
$367K 0.09%
28,409
+1,277
316
$366K 0.09%
6,379
+104
317
$364K 0.08%
5,708
+720
318
$362K 0.08%
17,830
-650
319
$361K 0.08%
+5,800
320
$360K 0.08%
14,125
-797
321
$360K 0.08%
27,410
+6,435
322
$357K 0.08%
4,707
-375
323
$357K 0.08%
10,042
+882
324
$355K 0.08%
11,990
-400
325
$351K 0.08%
7,511
-26
11 12
13
14 15