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
426
$321K 0.06%
23,610
-1,077
427
$321K 0.06%
7,067
428
$320K 0.06%
17,239
+282
429
$319K 0.06%
3,222
-34
430
$318K 0.06%
21,001
431
$317K 0.06%
14,262
432
$315K 0.06%
18,442
+1,108
433
$314K 0.06%
5,500
434
$313K 0.06%
13,849
+998
435
$312K 0.06%
2,694
-15
436
$311K 0.06%
1,832
-649
437
$310K 0.06%
40,110
+5,369
438
$308K 0.06%
6,850
+210
439
$308K 0.06%
3,672
+195
440
$306K 0.06%
4,929
+25
441
$306K 0.06%
+4,025
442
$304K 0.06%
4,084
443
$304K 0.06%
4,710
+579
444
$303K 0.06%
1,454
+1
445
$300K 0.06%
5,874
+21
446
$300K 0.06%
6,000
447
$299K 0.05%
18,350
+350
448
$298K 0.05%
6,066
-202
449
$297K 0.05%
5,191
+384
450
$297K 0.05%
18,675
+3,580
16 17
18
19 20