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
+$1.17M
2
+$1.13M
3
+$1M
4
PEP icon
PepsiCo
PEP
+$1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$986K

Top Sells

1
+$1.28M
2
+$1.26M
3
+$1.17M
4
NVO icon
Novo Nordisk
NVO
+$1.14M
5
NOC icon
Northrop Grumman
NOC
+$842K

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
426
$223K 0.05%
22,151
+1,763
427
$223K 0.05%
3,085
+209
428
$221K 0.05%
+5,240
429
$220K 0.05%
+4,748
430
$219K 0.05%
+2,564
431
$218K 0.05%
+4,374
432
$218K 0.05%
+7,923
433
$218K 0.05%
8,795
434
$217K 0.05%
+3,885
435
$217K 0.05%
+34,750
436
$217K 0.05%
12,780
+1,714
437
$215K 0.05%
28
-12
438
$214K 0.05%
+5,350
439
$214K 0.05%
3,800
-568
440
$214K 0.05%
22,663
-1,469
441
$213K 0.05%
8,353
+2,087
442
$213K 0.05%
16,835
-4,920
443
$212K 0.05%
16,976
+72
444
$212K 0.05%
+5,262
445
$211K 0.05%
+4,274
446
$211K 0.05%
+4,902
447
$211K 0.05%
2,090
+75
448
$209K 0.05%
+8,415
449
$209K 0.05%
5,448
-3,836
450
$209K 0.05%
+3,732
16 17
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