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
576
$204K 0.04%
2,532
+31
577
$204K 0.04%
1,160
-5
578
$204K 0.04%
+3,256
579
$204K 0.04%
5,688
+150
580
$203K 0.04%
+4,232
581
$203K 0.04%
4,790
-268
582
$202K 0.04%
7,717
583
$201K 0.04%
14,000
+1,500
584
$201K 0.04%
5,123
-406
585
$201K 0.04%
+1,887
586
$201K 0.04%
+6,730
587
$200K 0.04%
+7,575
588
$200K 0.04%
64,975
+10,500
589
$200K 0.04%
5,894
-7,764
590
$194K 0.04%
14,781
+33
591
$193K 0.04%
15,868
-2,758
592
$192K 0.04%
15,218
+40
593
$191K 0.04%
24,497
-910
594
$189K 0.03%
6,419
+269
595
$186K 0.03%
19,262
-50
596
$186K 0.03%
12,724
+238
597
$183K 0.03%
36,072
+94
598
$182K 0.03%
10,430
+345
599
$181K 0.03%
10,500
-2,600
600
$178K 0.03%
4,332
+152
22 23
24
25 26