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
576
$151K 0.03%
13,367
-1,895
577
$151K 0.03%
15,902
-3,714
578
$150K 0.03%
10,136
+36
579
$149K 0.03%
18,350
580
$147K 0.03%
+18,000
581
$147K 0.03%
24,856
+1,670
582
$147K 0.03%
11,000
-200
583
$147K 0.03%
29,705
-6,466
584
$144K 0.03%
2,743
585
$143K 0.03%
+13,631
586
$143K 0.03%
10,880
-2,500
587
$142K 0.03%
12,534
+2,401
588
$141K 0.03%
13,990
-1,345
589
$137K 0.03%
15,566
+5,251
590
$133K 0.03%
15,844
-8,824
591
$132K 0.03%
13,805
+1,500
592
$127K 0.02%
10,550
+415
593
$125K 0.02%
4,573
-481
594
$125K 0.02%
10,613
+121
595
$123K 0.02%
12,239
-293
596
$123K 0.02%
10,523
-11,050
597
$122K 0.02%
+1,524
598
$121K 0.02%
1,376
-86
599
$120K 0.02%
13,833
-2,322
600
$112K 0.02%
15,861
+1,943
22 23
24
25 26