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
$545M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.66M
3
+$1.64M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.6M
5
GNL icon
Global Net Lease
GNL
+$1.42M

Top Sells

1
+$1.56M
2
+$935K
3
+$772K
4
WMB icon
Williams Companies
WMB
+$728K
5
XOM icon
Exxon Mobil
XOM
+$588K

Sector Composition

1 Financials 9.89%
2 Energy 8.97%
3 Healthcare 7.71%
4 Industrials 6.5%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$296K 0.05%
4,214
452
$296K 0.05%
3,446
-74
453
$296K 0.05%
29,453
-577
454
$295K 0.05%
5,125
+172
455
$295K 0.05%
22,351
+2,420
456
$295K 0.05%
+6,924
457
$294K 0.05%
6,072
+32
458
$293K 0.05%
4,495
-600
459
$292K 0.05%
20,331
-5,394
460
$292K 0.05%
7,978
+488
461
$291K 0.05%
2,342
+1
462
$291K 0.05%
+81
463
$291K 0.05%
15,814
+1,247
464
$289K 0.05%
2,021
-432
465
$287K 0.05%
2,556
-517
466
$286K 0.05%
5,722
+64
467
$286K 0.05%
4,270
+100
468
$286K 0.05%
3,389
-36
469
$286K 0.05%
3,379
-946
470
$285K 0.05%
+2,823
471
$284K 0.05%
3,090
-419
472
$284K 0.05%
8,055
+553
473
$284K 0.05%
11,404
-306
474
$282K 0.05%
+14,177
475
$281K 0.05%
4,074
17 18
19
20 21