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
601
$175K 0.03%
29,500
+4,750
602
$174K 0.03%
11,295
-810
603
$174K 0.03%
11,910
604
$171K 0.03%
15,685
-380
605
$169K 0.03%
24,697
+10
606
$169K 0.03%
10,750
607
$166K 0.03%
20,956
-4,020
608
$164K 0.03%
2,843
609
$162K 0.03%
+1,103
610
$160K 0.03%
23,186
+230
611
$157K 0.03%
+11,439
612
$157K 0.03%
10,000
613
$156K 0.03%
11,535
614
$152K 0.03%
21,281
+379
615
$150K 0.03%
5,054
-333
616
$144K 0.03%
13,760
+21
617
$144K 0.03%
+11,850
618
$142K 0.03%
+27,500
619
$139K 0.03%
46,050
-8,500
620
$138K 0.03%
17,438
+9
621
$133K 0.02%
12,480
-2,923
622
$132K 0.02%
+59
623
$130K 0.02%
12,516
624
$129K 0.02%
14,199
-2,147
625
$128K 0.02%
10,000
23 24
25
26 27