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
476
$280K 0.05%
+2,852
477
$278K 0.05%
4,519
-600
478
$278K 0.05%
+2,195
479
$277K 0.05%
14,237
-1,562
480
$277K 0.05%
10,319
+679
481
$277K 0.05%
3,738
-1,445
482
$275K 0.05%
3,103
-1,019
483
$275K 0.05%
6,503
+338
484
$274K 0.05%
8,450
+2,000
485
$273K 0.05%
10,211
+2,456
486
$272K 0.05%
5,205
487
$270K 0.05%
+3,936
488
$270K 0.05%
3,881
+1
489
$269K 0.05%
+124
490
$269K 0.05%
1,906
+384
491
$268K 0.05%
2,164
+120
492
$268K 0.05%
6,266
+568
493
$265K 0.05%
7,261
+12
494
$265K 0.05%
1,186
+17
495
$261K 0.05%
13,380
+1,950
496
$261K 0.05%
10,818
+701
497
$260K 0.05%
20,079
+7,167
498
$260K 0.05%
2,500
+300
499
$259K 0.05%
25,177
+2,848
500
$259K 0.05%
+5,200
18 19
20
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