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
351
$426K 0.08%
17,432
+408
352
$423K 0.08%
8,059
+841
353
$421K 0.08%
2,270
-25
354
$420K 0.08%
16,552
+2,294
355
$419K 0.08%
8,515
+749
356
$418K 0.08%
2,420
+501
357
$418K 0.08%
3,430
+507
358
$416K 0.08%
5,360
+7
359
$411K 0.08%
7,768
-542
360
$411K 0.08%
20,627
+1,323
361
$408K 0.07%
2,294
-4
362
$407K 0.07%
10,105
+260
363
$405K 0.07%
15,344
-797
364
$402K 0.07%
8,924
-574
365
$400K 0.07%
10,055
-1,010
366
$397K 0.07%
5,745
367
$396K 0.07%
+26,091
368
$395K 0.07%
4,769
+980
369
$392K 0.07%
152,142
+7,100
370
$391K 0.07%
13,020
-373
371
$390K 0.07%
64,407
372
$390K 0.07%
141
-1
373
$390K 0.07%
32,385
+22,335
374
$388K 0.07%
6,753
+1,485
375
$386K 0.07%
15,125
13 14
15
16 17