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
401
$309K 0.06%
6,204
+2,000
402
$308K 0.06%
3,362
+259
403
$307K 0.06%
1,707
+251
404
$307K 0.06%
55,900
-4,800
405
$306K 0.06%
14,685
+773
406
$305K 0.06%
19,797
-51
407
$304K 0.06%
31,750
408
$303K 0.06%
4,867
-1,029
409
$302K 0.06%
6,875
-25
410
$302K 0.06%
7,083
+410
411
$302K 0.06%
3,223
-802
412
$301K 0.06%
13,262
-1,000
413
$300K 0.06%
12,132
-1,600
414
$299K 0.06%
9,853
+49
415
$298K 0.06%
+6,522
416
$297K 0.06%
5,500
417
$297K 0.06%
17,222
+1,189
418
$295K 0.06%
10,557
+3,127
419
$293K 0.06%
23,676
-4,450
420
$293K 0.06%
7,978
421
$293K 0.06%
6,804
+188
422
$292K 0.06%
20,076
-925
423
$291K 0.06%
7,556
-2,624
424
$290K 0.06%
2,696
425
$290K 0.06%
2,368
+74
15 16
17
18 19