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
+$1.17M
2
+$1.13M
3
+$1M
4
PEP icon
PepsiCo
PEP
+$1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$986K

Top Sells

1
+$1.28M
2
+$1.26M
3
+$1.17M
4
NVO
Novo Nordisk
NVO
+$1.14M
5
NOC icon
Northrop Grumman
NOC
+$842K

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
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591
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595
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