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
326
$351K 0.08%
16,432
+204
327
$350K 0.08%
35,461
-1,049
328
$350K 0.08%
10,558
-6
329
$348K 0.08%
6,043
-83
330
$343K 0.08%
9,951
-298
331
$341K 0.08%
10,719
+2,951
332
$341K 0.08%
7,435
-3,166
333
$341K 0.08%
6,376
+1,254
334
$340K 0.08%
4,775
-384
335
$338K 0.08%
+3,718
336
$338K 0.08%
8,603
-412
337
$336K 0.08%
+13,367
338
$336K 0.08%
3,682
-1,024
339
$334K 0.08%
16,957
340
$331K 0.08%
6,330
-250
341
$329K 0.08%
21,171
342
$327K 0.08%
106,593
+3,738
343
$327K 0.08%
24,455
+879
344
$327K 0.08%
10,616
-10,562
345
$325K 0.08%
4,218
+338
346
$324K 0.08%
1,832
+230
347
$322K 0.08%
+8,557
348
$321K 0.07%
+5,466
349
$319K 0.07%
1,903
+326
350
$317K 0.07%
16,272
+5,247
12 13
14
15 16