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
301
$506K 0.09%
82,994
+4,751
302
$503K 0.09%
29,048
-2,223
303
$502K 0.09%
56,125
+14,000
304
$501K 0.09%
26,884
+9,737
305
$501K 0.09%
6,231
+409
306
$500K 0.09%
5,726
-117
307
$500K 0.09%
10,155
+2,539
308
$495K 0.09%
19,567
+344
309
$494K 0.09%
42,872
+963
310
$493K 0.09%
17,762
+1,226
311
$493K 0.09%
30,477
+496
312
$492K 0.09%
12,217
+329
313
$485K 0.09%
24,500
314
$482K 0.09%
7,533
+50
315
$482K 0.09%
2,893
+1,385
316
$482K 0.09%
30,703
-296
317
$478K 0.09%
20,212
+5,084
318
$477K 0.09%
10,507
+2,703
319
$477K 0.09%
21,326
+196
320
$475K 0.09%
31,502
-5,000
321
$472K 0.09%
5,742
-1,252
322
$470K 0.09%
6,641
-601
323
$470K 0.09%
8,270
+2,540
324
$467K 0.09%
5,095
325
$466K 0.09%
2,580
+525
11 12
13
14 15