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
551
$226K 0.04%
10,255
+819
552
$225K 0.04%
1,802
+55
553
$225K 0.04%
8,795
554
$224K 0.04%
33,480
+112
555
$223K 0.04%
7,620
+477
556
$220K 0.04%
1,441
-99
557
$220K 0.04%
30,142
+2,132
558
$219K 0.04%
10,716
+778
559
$219K 0.04%
+8,506
560
$218K 0.04%
5,545
+332
561
$217K 0.04%
6,173
-44
562
$217K 0.04%
+10,469
563
$216K 0.04%
2,703
-93
564
$213K 0.04%
4,917
+364
565
$212K 0.04%
+2,066
566
$209K 0.04%
+6,850
567
$208K 0.04%
181
-50
568
$208K 0.04%
3,936
569
$208K 0.04%
+2,263
570
$207K 0.04%
3,608
-302
571
$207K 0.04%
+4,200
572
$205K 0.04%
+1,500
573
$205K 0.04%
+8,300
574
$205K 0.04%
85,600
+11,100
575
$205K 0.04%
4
+1
21 22
23
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