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
26
$3.02M 0.59%
33,902
+128
27
$3M 0.58%
27,160
+6,808
28
$2.95M 0.57%
175,189
+5,081
29
$2.94M 0.57%
71,148
+47,127
30
$2.94M 0.57%
53,058
-2,143
31
$2.76M 0.54%
28,269
+1,548
32
$2.67M 0.52%
91,934
-3,746
33
$2.5M 0.49%
31,425
+22,105
34
$2.5M 0.48%
36,275
-3,134
35
$2.48M 0.48%
53,748
-3,909
36
$2.45M 0.48%
23,241
+19,189
37
$2.42M 0.47%
22,779
-3,305
38
$2.42M 0.47%
67,237
-7,009
39
$2.4M 0.47%
36,938
+25,022
40
$2.39M 0.46%
93,217
-14,698
41
$2.39M 0.46%
45,698
+30,104
42
$2.33M 0.45%
66,776
+7,325
43
$2.29M 0.44%
27,142
+806
44
$2.27M 0.44%
29,905
+2,030
45
$2.21M 0.43%
61,800
+972
46
$2.19M 0.43%
27,581
-2,483
47
$2.17M 0.42%
35,910
+12,928
48
$2.14M 0.42%
54,170
-1,698
49
$2.1M 0.41%
8,270
-5
50
$2.09M 0.41%
41,475
-2,064
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