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
$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
476
$188K 0.04%
17,690
477
$187K 0.04%
+21,597
478
$185K 0.04%
22,805
+85
479
$185K 0.04%
+14,108
480
$181K 0.04%
12,250
+1,325
481
$180K 0.04%
14,991
482
$175K 0.04%
3,624
-224
483
$170K 0.04%
2,812
484
$170K 0.04%
21,670
-2,000
485
$167K 0.04%
26,983
+5,983
486
$167K 0.04%
13,622
-181
487
$164K 0.04%
21,370
+3,200
488
$163K 0.04%
42,126
+27,800
489
$161K 0.04%
13,902
+851
490
$160K 0.04%
14,625
-7,080
491
$159K 0.04%
20,790
+5,325
492
$157K 0.04%
12,851
+240
493
$154K 0.04%
3,317
+486
494
$154K 0.04%
5,940
495
– –
0
496
$153K 0.04%
7,471
+3,501
497
$150K 0.03%
+10,470
498
$148K 0.03%
70,150
+58,000
499
$147K 0.03%
10,025
-500
500
$146K 0.03%
11,898
-9,900
18 19
20
21 22