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
451
$209K 0.05%
+2,787
452
$208K 0.05%
+3,676
453
$206K 0.05%
+8,050
454
$205K 0.05%
+3,700
455
$205K 0.05%
4,000
456
$203K 0.05%
+3,000
457
$202K 0.05%
9,580
+300
458
$202K 0.05%
18,054
+2,637
459
$202K 0.05%
19,061
+6,776
460
$202K 0.05%
+3,467
461
$201K 0.05%
+7,504
462
$200K 0.05%
2,453
-583
463
$200K 0.05%
+10,050
464
$200K 0.05%
2,440
-800
465
$200K 0.05%
10,000
466
$199K 0.05%
7,075
+72
467
$199K 0.05%
24,637
-200
468
$199K 0.05%
7,141
-995
469
$193K 0.04%
23,189
+2,217
470
$192K 0.04%
16,241
-641
471
$192K 0.04%
+10,500
472
$191K 0.04%
13,746
+264
473
$191K 0.04%
+10,661
474
$189K 0.04%
80,900
+35,050
475
$188K 0.04%
17,690
17 18
19
20 21