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
351
$384K 0.07%
+5,700
352
$382K 0.07%
4,899
-650
353
$381K 0.07%
5,115
+945
354
$379K 0.07%
43,830
-2,256
355
$378K 0.07%
4,653
-382
356
$378K 0.07%
12,930
+192
357
$375K 0.07%
13,270
-467
358
$374K 0.07%
18,797
-1,338
359
$374K 0.07%
164,293
+11,516
360
$374K 0.07%
3,891
+100
361
$373K 0.07%
17,513
+627
362
$371K 0.07%
23,380
-5,867
363
$368K 0.07%
8,515
-6,161
364
$366K 0.07%
22,920
-15,660
365
$366K 0.07%
8,762
-1,343
366
$365K 0.07%
7,534
+1,343
367
$365K 0.07%
8,749
-2,285
368
$364K 0.07%
4,519
-1,705
369
$362K 0.07%
6,809
+118
370
$359K 0.07%
17,470
+2,217
371
$358K 0.07%
28,842
-252
372
$356K 0.07%
16,986
+1,911
373
$356K 0.07%
4,299
+138
374
$354K 0.07%
10,446
375
$354K 0.07%
8,015
+900
13 14
15
16 17