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

Top Buys

1
+$1.83M
2
+$1.64M
3
+$1.61M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.55M
5
GNL icon
Global Net Lease
GNL
+$1.38M

Top Sells

1
+$1.53M
2
+$917K
3
+$809K
4
CMG icon
Chipotle Mexican Grill
CMG
+$738K
5
XOM icon
Exxon Mobil
XOM
+$569K

Sector Composition

1 Financials 9.89%
2 Energy 8.97%
3 Healthcare 7.71%
4 Industrials 6.48%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.53%
39,031
+2,068
27
$2.84M 0.52%
33,927
+1,206
28
$2.78M 0.51%
163,226
+7,217
29
$2.76M 0.51%
100,812
+5,852
30
$2.76M 0.51%
41,436
+7,535
31
$2.76M 0.51%
63,306
+5,209
32
$2.57M 0.47%
22,506
+3,851
33
$2.55M 0.47%
24,343
+1,205
34
$2.45M 0.45%
75,771
-1,799
35
$2.36M 0.43%
11,374
+2,571
36
$2.31M 0.42%
61,850
+2,892
37
$2.26M 0.41%
27,115
+1,154
38
$2.26M 0.41%
61,666
+6,970
39
$2.25M 0.41%
28,820
-60
40
$2.22M 0.41%
341,323
-59,487
41
$2.22M 0.41%
25,870
+266
42
$2.19M 0.4%
40,346
+51
43
$2.18M 0.4%
17,972
+734
44
$2.15M 0.39%
7,857
-435
45
$2.13M 0.39%
20,617
+648
46
$2.1M 0.38%
26,670
-1,889
47
$2.08M 0.38%
119,049
+7,627
48
$2.03M 0.37%
46,067
-1,751
49
$1.99M 0.36%
14,355
+598
50
$1.98M 0.36%
33,122
-2,650
1
2
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