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
501
$230K 0.04%
6,869
+17
502
$230K 0.04%
3,296
-165
503
$229K 0.04%
5,050
504
$228K 0.04%
36,690
-1,230
505
$227K 0.04%
15,264
-1,800
506
$227K 0.04%
2,979
-99
507
$227K 0.04%
8,795
508
$226K 0.04%
+9,352
509
$225K 0.04%
18,006
-1,948
510
$225K 0.04%
+6,737
511
$225K 0.04%
+2,005
512
$225K 0.04%
+2,525
513
$224K 0.04%
20,398
+8,713
514
$223K 0.04%
20,904
-452
515
$223K 0.04%
+8,687
516
$222K 0.04%
5,835
-1,370
517
$222K 0.04%
+3,862
518
$220K 0.04%
+1,322
519
$220K 0.04%
3,981
-183
520
$219K 0.04%
+7,329
521
$219K 0.04%
17,738
-960
522
$218K 0.04%
1,471
-226
523
$218K 0.04%
+3,572
524
$218K 0.04%
18,626
-14,067
525
$217K 0.04%
15,440
-126
19 20
21
22 23