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
301
$472K 0.09%
2,176
-226
302
$471K 0.09%
10,776
+1,723
303
$470K 0.09%
9,211
-2,416
304
$469K 0.09%
+9,850
305
$466K 0.09%
5,536
+2,614
306
$466K 0.09%
6,186
+1,225
307
$465K 0.09%
3,271
+375
308
$463K 0.09%
20,670
+9,276
309
$461K 0.09%
17,820
-4,700
310
$460K 0.09%
12,559
-746
311
$460K 0.09%
12,045
-22,785
312
$459K 0.09%
10,663
-1,677
313
$457K 0.09%
8,412
+952
314
$453K 0.09%
11,994
+1
315
$451K 0.09%
8,009
+38
316
$450K 0.09%
46,936
-193
317
$449K 0.09%
1,439
-1,195
318
$446K 0.09%
4,402
-138
319
$446K 0.09%
5,193
+105
320
$445K 0.09%
13,829
+188
321
$445K 0.09%
23,000
322
$445K 0.09%
16,290
-414
323
$443K 0.09%
6,861
-365
324
$442K 0.09%
36,435
+4,726
325
$439K 0.09%
12,068
+593
11 12
13
14 15