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
551
$47K 0.01%
8
552
$46K 0.01%
15,500
-7,500
553
$43K 0.01%
32,800
+1,437
554
$41K 0.01%
21
-1
555
$41K 0.01%
16,400
+1,000
556
$41K 0.01%
19,800
-10,000
557
– –
0
558
$36K 0.01%
10,150
-1,000
559
$33K 0.01%
10,195
-1,000
560
$32K 0.01%
1,725
+440
561
$27K 0.01%
+1,428
562
$13K ﹤0.01%
14,900
563
$13K ﹤0.01%
+11,000
564
$8K ﹤0.01%
12,000
565
$6K ﹤0.01%
576
+20
566
$6K ﹤0.01%
+17,000
567
– –
0
568
– –
-11,273
569
– –
-16,517
570
– –
-1,909
571
– –
-19,336
572
– –
-7
573
– –
-10,000
574
– –
-4,668
575
– –
-10,316
20 21 22
23
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