ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.51%
This Fund
S&P 500
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 9.35%
3 Industrials 7.76%
4 Healthcare 5.99%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$187K 0.04%
+21,597
477
$185K 0.04%
22,805
+85
478
$185K 0.04%
+14,108
479
$181K 0.04%
12,250
+1,325
480
$180K 0.04%
14,991
481
$175K 0.04%
3,624
-224
482
$170K 0.04%
2,812
483
$170K 0.04%
21,670
-2,000
484
$167K 0.04%
26,983
+5,983
485
$167K 0.04%
13,622
-181
486
$164K 0.04%
21,370
+3,200
487
$163K 0.04%
42,126
+27,800
488
$161K 0.04%
13,902
+851
489
$160K 0.04%
14,625
-7,080
490
$159K 0.04%
20,790
+5,325
491
$157K 0.04%
12,851
+240
492
$154K 0.04%
3,317
+486
493
$154K 0.04%
5,940
494
– –
0
495
$153K 0.04%
7,471
+3,501
496
$150K 0.03%
+10,470
497
$148K 0.03%
70,150
+58,000
498
$147K 0.03%
10,025
-500
499
$146K 0.03%
11,898
-9,900
500
$141K 0.03%
24,305
+6,258
18 19
20
21 22