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
376
$384K 0.07%
31,750
-61,000
377
$383K 0.07%
7,739
+442
378
$381K 0.07%
8,138
-576
379
$381K 0.07%
3,935
-187
380
$380K 0.07%
2,825
+200
381
$379K 0.07%
15,975
382
$378K 0.07%
32,576
-6,500
383
$378K 0.07%
12,571
+913
384
$378K 0.07%
+10,329
385
$374K 0.07%
3,947
+1,165
386
$373K 0.07%
15,976
+1,528
387
$370K 0.07%
11,976
-603
388
$367K 0.07%
3,456
+199
389
$365K 0.07%
4,888
-1,156
390
$363K 0.07%
5,759
-336
391
$362K 0.07%
4,446
+318
392
$360K 0.07%
36,158
+3,585
393
$356K 0.07%
21,500
-6,100
394
$356K 0.07%
2,549
+1,005
395
$355K 0.07%
13,537
-1,172
396
$355K 0.07%
10,345
+250
397
$353K 0.06%
4,619
398
$352K 0.06%
9,724
+3,044
399
$351K 0.06%
23,412
-470
400
$351K 0.06%
14,365
+1,391
14 15
16
17 18