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
326
$438K 0.09%
9,784
-750
327
$436K 0.08%
3,644
-1,329
328
$433K 0.08%
8,477
-341
329
$432K 0.08%
28,974
-19,346
330
$432K 0.08%
4,629
-143
331
$427K 0.08%
4,098
-447
332
$425K 0.08%
2,294
333
$420K 0.08%
29,702
-1,300
334
$420K 0.08%
5,743
+2,000
335
$419K 0.08%
30,459
+1,526
336
$415K 0.08%
2,839
-44
337
$413K 0.08%
9,736
-263
338
$412K 0.08%
26,100
+4,600
339
$410K 0.08%
5,904
-513
340
$408K 0.08%
23,500
-1,000
341
$403K 0.08%
9,559
+29
342
$402K 0.08%
21,946
-171
343
$401K 0.08%
14,443
-6,446
344
$399K 0.08%
3,399
-20
345
$395K 0.08%
12,121
+316
346
$395K 0.08%
5,878
-410
347
$388K 0.08%
7,934
-1,989
348
$385K 0.07%
3,720
-581
349
$385K 0.07%
29,262
+3,200
350
$385K 0.07%
15,125
12 13
14
15 16