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
551
$201K 0.04%
13,731
-7,038
552
$200K 0.04%
+5,157
553
$196K 0.04%
13,450
554
$196K 0.04%
+11,446
555
$195K 0.04%
+10,995
556
$194K 0.04%
+16,586
557
$193K 0.04%
8,750
+300
558
$192K 0.04%
10,430
559
$189K 0.04%
21,414
-267
560
$188K 0.04%
1,519
-129
561
$187K 0.04%
27,649
-8,416
562
$187K 0.04%
18,344
-9,646
563
$183K 0.04%
17,300
564
$182K 0.04%
25,997
+1,700
565
$182K 0.04%
11,500
-1,000
566
$174K 0.03%
17,383
+2,083
567
$170K 0.03%
15,939
-5,311
568
$167K 0.03%
13,735
+1,215
569
$163K 0.03%
21,377
+670
570
$162K 0.03%
11,791
+1,274
571
$160K 0.03%
13,129
+267
572
$160K 0.03%
15,783
-12,000
573
$160K 0.03%
81,475
-1,000
574
$159K 0.03%
11,825
+330
575
$151K 0.03%
+19,557
21 22
23
24 25