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
$430M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.08M
3
+$1.04M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.02M
5
PEP icon
PepsiCo
PEP
+$1M

Top Sells

1
+$1.32M
2
+$1.26M
3
+$1.21M
4
MCD icon
McDonald's
MCD
+$1.18M
5
NOC icon
Northrop Grumman
NOC
+$901K

Sector Composition

1 Energy 10.84%
2 Financials 9.45%
3 Industrials 7.69%
4 Healthcare 5.99%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$209K 0.05%
+3,732
452
$209K 0.05%
+2,787
453
$208K 0.05%
+3,676
454
$206K 0.05%
+8,050
455
$205K 0.05%
+3,700
456
$205K 0.05%
4,000
457
$203K 0.05%
+3,000
458
$202K 0.05%
9,580
+300
459
$202K 0.05%
18,054
+2,637
460
$202K 0.05%
19,061
+6,776
461
$202K 0.05%
+3,467
462
$201K 0.05%
+7,504
463
$200K 0.05%
2,453
-583
464
$200K 0.05%
+10,050
465
$200K 0.05%
2,440
-800
466
$200K 0.05%
10,000
467
$199K 0.05%
7,075
+72
468
$199K 0.05%
24,637
-200
469
$199K 0.05%
7,141
-995
470
$193K 0.04%
23,189
+2,217
471
$192K 0.04%
16,241
-641
472
$192K 0.04%
+10,500
473
$191K 0.04%
13,746
+264
474
$191K 0.04%
+10,661
475
$189K 0.04%
80,900
+35,050
17 18
19
20 21