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
451
$267K 0.05%
6,468
+1,217
452
$267K 0.05%
15,825
-3,000
453
$266K 0.05%
2,002
+313
454
$265K 0.05%
4,482
+100
455
$265K 0.05%
3,054
+210
456
$263K 0.05%
13,611
+1,923
457
$263K 0.05%
16,364
-3,100
458
$262K 0.05%
9,130
-8,409
459
$262K 0.05%
37,635
+2,511
460
$261K 0.05%
5,178
-806
461
$261K 0.05%
6,000
462
$260K 0.05%
2,164
463
$260K 0.05%
2,846
464
$259K 0.05%
2,954
-18
465
$258K 0.05%
5,827
+381
466
$258K 0.05%
17,239
467
$258K 0.05%
31,620
-1,510
468
$257K 0.05%
38,920
+80
469
$256K 0.05%
+12,146
470
$254K 0.05%
17,500
-1,139
471
$251K 0.05%
7,058
-1,368
472
$251K 0.05%
5,107
-1,055
473
$250K 0.05%
5,841
+318
474
$249K 0.05%
+3,537
475
$248K 0.05%
11,513
+8
17 18
19
20 21