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
526
$239K 0.04%
4,500
527
$238K 0.04%
6,811
+75
528
$238K 0.04%
7,468
+327
529
$237K 0.04%
27,907
+397
530
$237K 0.04%
2,609
531
$237K 0.04%
5,858
+322
532
$236K 0.04%
5,440
+9
533
$235K 0.04%
8,565
-900
534
$234K 0.04%
13,233
+693
535
$234K 0.04%
15,150
+1,000
536
$233K 0.04%
4,649
-32
537
$233K 0.04%
59,300
+23,000
538
$232K 0.04%
28,808
+8
539
$231K 0.04%
11,419
+1,004
540
$231K 0.04%
12,575
+1,150
541
$230K 0.04%
7,290
+7
542
$230K 0.04%
2,411
-117
543
$229K 0.04%
8,708
544
$229K 0.04%
4,439
+334
545
$229K 0.04%
14,300
-300
546
$228K 0.04%
3,881
+1
547
$228K 0.04%
19,681
+750
548
$227K 0.04%
5,557
+411
549
$227K 0.04%
15,206
+1,496
550
$227K 0.04%
21,356
-3,129
20 21
22
23 24