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
376
$280K 0.07%
3,137
-50
377
$278K 0.06%
4,509
-125
378
$277K 0.06%
2,928
+72
379
$277K 0.06%
+839
380
$276K 0.06%
27,643
381
$274K 0.06%
7,454
-7,617
382
$273K 0.06%
3,032
+326
383
$273K 0.06%
4,432
-1,116
384
$272K 0.06%
2,516
-375
385
$268K 0.06%
3,850
-7,058
386
$267K 0.06%
+8,004
387
$266K 0.06%
+5,500
388
$263K 0.06%
6,350
389
$262K 0.06%
7,403
+446
390
$261K 0.06%
1,313
-199
391
$261K 0.06%
10,197
-1,112
392
$259K 0.06%
+6,025
393
$258K 0.06%
6,487
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394
$258K 0.06%
16,947
+1,600
395
$256K 0.06%
13,912
+2,129
396
$255K 0.06%
12,000
-3,000
397
$249K 0.06%
3,312
-605
398
$249K 0.06%
4,707
-181
399
$248K 0.06%
14,487
-1,050
400
$247K 0.06%
11,903
+863
14 15
16
17 18