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
501
$259K 0.05%
17,339
-220
502
$259K 0.05%
13,622
+1,957
503
$258K 0.05%
2,879
+73
504
$257K 0.05%
2,580
-50
505
$256K 0.05%
3,286
-1
506
$255K 0.05%
5,315
+914
507
$253K 0.05%
+5,159
508
$253K 0.05%
13,346
+362
509
$253K 0.05%
18,296
+292
510
$252K 0.05%
+8,688
511
$251K 0.05%
10,996
-290
512
$251K 0.05%
7,562
-21
513
$250K 0.05%
21,525
514
$249K 0.05%
6,343
-325
515
$248K 0.05%
2,830
+364
516
$247K 0.05%
8,074
+28
517
$244K 0.04%
20,671
+10,079
518
$244K 0.04%
9,344
519
$244K 0.04%
+234
520
$243K 0.04%
5,615
+636
521
$242K 0.04%
+3,835
522
$241K 0.04%
+9,878
523
$241K 0.04%
5,076
+440
524
$240K 0.04%
3,559
-1,319
525
$240K 0.04%
4,667
+110
19 20
21
22 23