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
426
$289K 0.06%
15,741
427
$289K 0.06%
6,707
-2,213
428
$289K 0.06%
+20,020
429
$287K 0.06%
5,716
+578
430
$287K 0.06%
8,055
431
$286K 0.06%
+1,456
432
$285K 0.06%
12,039
+255
433
$285K 0.06%
5,393
-3,012
434
$282K 0.05%
6,296
-697
435
$282K 0.05%
5,292
436
$281K 0.05%
5,606
+706
437
$280K 0.05%
2,787
+10
438
$279K 0.05%
11,712
-37
439
$278K 0.05%
17,127
-3,784
440
$278K 0.05%
16,289
+1,588
441
$277K 0.05%
11,019
+700
442
$277K 0.05%
2,954
-124
443
$273K 0.05%
+3,505
444
$273K 0.05%
+5,072
445
$272K 0.05%
11,428
-4,200
446
$272K 0.05%
18,458
-152
447
$271K 0.05%
3,039
-299
448
$269K 0.05%
6,299
+381
449
$268K 0.05%
+11,589
450
$268K 0.05%
13,650
-250
16 17
18
19 20