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
526
$216K 0.04%
5,810
527
$216K 0.04%
14,000
528
$216K 0.04%
5,535
-4,670
529
$215K 0.04%
10,727
530
$215K 0.04%
16,400
-1,156
531
$214K 0.04%
+3,624
532
$211K 0.04%
2,241
533
$211K 0.04%
8,286
-2,460
534
$211K 0.04%
1,354
+28
535
$210K 0.04%
5,434
-92
536
$209K 0.04%
43,877
+400
537
$209K 0.04%
7,815
-750
538
$209K 0.04%
2,043
-299
539
$209K 0.04%
4,666
-1,004
540
$208K 0.04%
15,868
541
$208K 0.04%
11,226
+437
542
$207K 0.04%
4,859
-756
543
$206K 0.04%
6,063
-1,216
544
$206K 0.04%
6,540
+562
545
$206K 0.04%
+4,925
546
$205K 0.04%
1,101
-1,706
547
$205K 0.04%
2,972
-335
548
$204K 0.04%
22,205
+710
549
$201K 0.04%
+123
550
$201K 0.04%
+7,855
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