ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.5%
This Quarter Est. Return
1 Year Est. Return
+1.5%
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
26
$2.43M 0.56%
9,938
+1,520
27
$2.39M 0.56%
29,389
+1,322
28
$2.34M 0.54%
58,419
+5,286
29
$2.31M 0.54%
40,432
-3,788
30
$2.22M 0.52%
142,885
+5,522
31
$2.18M 0.51%
83,941
+5,772
32
$2.13M 0.5%
26,475
+1,546
33
$2.09M 0.49%
50,636
-1,064
34
$2.07M 0.48%
17,923
+928
35
$2.05M 0.48%
18,648
+995
36
$2.04M 0.48%
22,999
+1,628
37
$2.01M 0.47%
46,771
-12,300
38
$1.99M 0.46%
55,368
+3,540
39
$1.92M 0.45%
36,122
-11,962
40
$1.92M 0.45%
40,107
+224
41
$1.87M 0.43%
75,101
+2,614
42
$1.84M 0.43%
130,784
-93,748
43
$1.74M 0.41%
14,949
-1,571
44
$1.73M 0.4%
41,936
-1,308
45
$1.69M 0.39%
13,515
-68
46
$1.65M 0.38%
44,872
-1,657
47
$1.64M 0.38%
8,819
+73
48
$1.6M 0.37%
13,162
-668
49
$1.59M 0.37%
17,564
+1,077
50
$1.59M 0.37%
22,523
+675
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