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
326
$465K 0.09%
42,804
+2,208
327
$465K 0.09%
22,850
328
$463K 0.08%
8,331
+88
329
$461K 0.08%
10,087
+246
330
$460K 0.08%
4,011
-265
331
$459K 0.08%
8,525
+1,299
332
$458K 0.08%
16,704
333
$455K 0.08%
8,353
+40
334
$450K 0.08%
22,281
+1,980
335
$446K 0.08%
4,201
+374
336
$446K 0.08%
30,861
-5,701
337
$446K 0.08%
6,622
+626
338
$442K 0.08%
12,072
-645
339
$437K 0.08%
30,233
+1,019
340
$437K 0.08%
15,897
+1,630
341
$436K 0.08%
14,586
-21
342
$435K 0.08%
14,360
+3,810
343
$435K 0.08%
10,816
-667
344
$433K 0.08%
13,924
+128
345
$433K 0.08%
5,321
+1,136
346
$431K 0.08%
41,617
+12
347
$430K 0.08%
8,874
-473
348
$429K 0.08%
+20,883
349
$427K 0.08%
5,225
-2,275
350
$427K 0.08%
6,843
+197
12 13
14
15 16