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
401
$350K 0.06%
35,220
+11,910
402
$349K 0.06%
5,984
+225
403
$344K 0.06%
11,675
-24
404
$343K 0.06%
12,940
405
$342K 0.06%
24,610
-10,063
406
$340K 0.06%
22,575
-9,690
407
$339K 0.06%
5,199
-138
408
$339K 0.06%
8,229
+310
409
$339K 0.06%
26,023
-1,014
410
$338K 0.06%
20,980
-4,707
411
$337K 0.06%
7,221
+815
412
$337K 0.06%
6,900
-500
413
$336K 0.06%
14,489
-61
414
$334K 0.06%
2,694
+300
415
$333K 0.06%
15,741
+2,970
416
$331K 0.06%
20,507
+3,453
417
$330K 0.06%
5,594
+340
418
$329K 0.06%
14,089
+2,168
419
$328K 0.06%
10,312
-182
420
$328K 0.06%
10,086
+232
421
$327K 0.06%
14,415
+541
422
$326K 0.06%
3,365
+52
423
$324K 0.06%
+7,833
424
$324K 0.06%
6,448
-48
425
$322K 0.06%
+6,123
15 16
17
18 19