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
501
$136K 0.03%
11,704
-4,643
502
$136K 0.03%
14,000
-16,900
503
$135K 0.03%
3,420
+515
504
$129K 0.03%
10,879
-2,140
505
$129K 0.03%
10,740
506
$129K 0.03%
36,480
-1,200
507
$128K 0.03%
14,950
+850
508
$128K 0.03%
10,657
-271
509
$126K 0.03%
10,779
-3,934
510
$123K 0.03%
1,225
+110
511
$122K 0.03%
23,552
512
$121K 0.03%
14,954
-2,000
513
$115K 0.03%
10,220
-4,000
514
$114K 0.03%
3,279
+61
515
$103K 0.02%
16,970
-1,635
516
$102K 0.02%
17,272
-1,680
517
$101K 0.02%
12,803
-709
518
$100K 0.02%
4,675
-1,775
519
$99K 0.02%
+11,672
520
$98K 0.02%
11,691
+510
521
$96K 0.02%
+18,909
522
$95K 0.02%
7,150
523
$94K 0.02%
10,500
-3,000
524
$93K 0.02%
18,618
-111
525
$92K 0.02%
10,720
-1,498
19 20
21
22 23