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
$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 9.45%
3 Industrials 7.69%
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%
4,431
377
$280K 0.07%
3,137
-50
378
$278K 0.06%
4,509
-125
379
$277K 0.06%
2,928
+72
380
$277K 0.06%
+839
381
$276K 0.06%
27,643
382
$274K 0.06%
7,454
-7,617
383
$273K 0.06%
4,432
-1,116
384
$273K 0.06%
3,032
+326
385
$272K 0.06%
2,516
-375
386
$268K 0.06%
3,850
-7,058
387
$267K 0.06%
+4,002
388
$266K 0.06%
+5,500
389
$263K 0.06%
6,350
390
$262K 0.06%
7,403
+446
391
$261K 0.06%
10,197
-1,112
392
$261K 0.06%
1,313
-199
393
$259K 0.06%
+6,025
394
$258K 0.06%
6,487
+30
395
$258K 0.06%
16,947
+1,600
396
$256K 0.06%
13,912
+2,129
397
$255K 0.06%
12,000
-3,000
398
$249K 0.06%
3,312
-605
399
$249K 0.06%
4,707
-181
400
$248K 0.06%
14,487
-1,050
14 15
16
17 18