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
401
$247K 0.06%
1,225
-488
402
$246K 0.06%
+24,600
403
$245K 0.06%
17,460
+775
404
$244K 0.06%
2,568
-477
405
$242K 0.06%
+5,028
406
$241K 0.06%
+9,020
407
$239K 0.06%
+3,400
408
$239K 0.06%
5,108
-43
409
$238K 0.06%
+1,250
410
$238K 0.06%
+7,205
411
$236K 0.05%
2,983
-494
412
$233K 0.05%
4,452
+195
413
$231K 0.05%
16,704
414
$231K 0.05%
30,215
-3,606
415
$231K 0.05%
+2,825
416
$228K 0.05%
6,735
-1,800
417
$228K 0.05%
+7,200
418
$228K 0.05%
2,538
+104
419
$226K 0.05%
5,343
+200
420
$226K 0.05%
13,000
-2,000
421
$225K 0.05%
+1,958
422
$225K 0.05%
15,000
-988
423
$225K 0.05%
3,208
-308
424
$224K 0.05%
10,527
+61
425
$224K 0.05%
9,915
+318
15 16
17
18 19