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
376
$353K 0.07%
15,068
377
$353K 0.07%
1,851
-729
378
$351K 0.07%
27,106
+2,128
379
$349K 0.07%
2,549
+70
380
$349K 0.07%
5,180
+8
381
$349K 0.07%
3,763
+1,399
382
$347K 0.07%
5,979
+301
383
$343K 0.07%
12,940
384
$334K 0.06%
60,667
-5,465
385
$333K 0.06%
12,472
+455
386
$331K 0.06%
13,460
+6,530
387
$330K 0.06%
2,605
+506
388
$329K 0.06%
320
+27
389
$328K 0.06%
5,681
+110
390
$327K 0.06%
6,143
-820
391
$323K 0.06%
2,545
-540
392
$323K 0.06%
4,748
-1,011
393
$323K 0.06%
1,666
-299
394
$316K 0.06%
+9,022
395
$315K 0.06%
19,352
+1,337
396
$315K 0.06%
+56,769
397
$315K 0.06%
23,636
+1,095
398
$314K 0.06%
13,573
-1,311
399
$312K 0.06%
3,933
+1,172
400
$311K 0.06%
+4,100
14 15
16
17 18