ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.51%
This Fund
S&P 500
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 9.35%
3 Industrials 7.76%
4 Healthcare 5.99%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$315K 0.07%
42,516
-11,269
352
$314K 0.07%
14,262
353
$312K 0.07%
+13,569
354
$311K 0.07%
+3,687
355
$310K 0.07%
13,744
-1,730
356
$310K 0.07%
+10,960
357
$310K 0.07%
61
-2
358
$309K 0.07%
2,598
+673
359
$309K 0.07%
4,959
-252
360
$308K 0.07%
6,109
+240
361
$304K 0.07%
9,538
-428
362
$301K 0.07%
29,172
-11,440
363
$301K 0.07%
3,630
-540
364
$298K 0.07%
3,974
+135
365
$296K 0.07%
3,452
+534
366
$296K 0.07%
5,580
+375
367
$294K 0.07%
253
-11
368
$294K 0.07%
16,771
-2,675
369
$292K 0.07%
3,769
-311
370
$292K 0.07%
6,650
+308
371
$291K 0.07%
+6,075
372
$287K 0.07%
+2,008
373
$287K 0.07%
10,294
-175
374
$283K 0.07%
5,144
375
$280K 0.07%
4,431
13 14
15
16 17