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
476
$248K 0.05%
18,117
+1,337
477
$248K 0.05%
4,745
+500
478
$248K 0.05%
5,405
+317
479
$248K 0.05%
1,921
+21
480
$247K 0.05%
11,668
+850
481
$245K 0.05%
8,232
-6,080
482
$244K 0.05%
11,809
-395
483
$244K 0.05%
4,063
-477
484
$241K 0.05%
33,899
-3,426
485
$240K 0.05%
16,005
+252
486
$239K 0.05%
6,980
-3,385
487
$238K 0.05%
780
-1,534
488
$236K 0.05%
5,030
-2,156
489
$236K 0.05%
6,077
+150
490
$236K 0.05%
9,876
-687
491
$235K 0.05%
2,169
-181
492
$235K 0.05%
13,102
-808
493
$234K 0.05%
81
494
$233K 0.05%
2,366
-151
495
$232K 0.05%
3,421
-526
496
$232K 0.05%
17,457
-12,293
497
$232K 0.05%
86,387
+7,097
498
$231K 0.04%
4,404
-200
499
$230K 0.04%
2,771
+340
500
$230K 0.04%
+181
18 19
20
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