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
526
$90K 0.02%
10,126
527
$88K 0.02%
5,325
-325
528
$88K 0.02%
551
-437
529
$84K 0.02%
11,600
-3,800
530
$83K 0.02%
10,464
-1,200
531
$82K 0.02%
26,823
532
$82K 0.02%
10,000
-1,300
533
$81K 0.02%
18,170
+870
534
$81K 0.02%
18,516
-63,235
535
$79K 0.02%
18,843
-6,000
536
$77K 0.02%
19,050
+1,650
537
$73K 0.02%
+546
538
$66K 0.02%
29,233
-1,679
539
$65K 0.02%
6,748
+1,457
540
$65K 0.02%
+13,200
541
$62K 0.01%
+787
542
$61K 0.01%
7,369
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543
$61K 0.01%
17,775
-525
544
$58K 0.01%
10,802
+84
545
$56K 0.01%
1,785
+151
546
$55K 0.01%
543
-262
547
$54K 0.01%
12,000
+833
548
$53K 0.01%
+11,700
549
$52K 0.01%
+12,750
550
$50K 0.01%
5,496
-3,581
20 21
22
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