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
601
$111K 0.02%
+13,411
602
$110K 0.02%
10,440
603
$110K 0.02%
12,565
-350
604
$110K 0.02%
37,092
-9,036
605
$109K 0.02%
1,085
-9
606
$103K 0.02%
10,400
-1,600
607
$103K 0.02%
+4,450
608
$101K 0.02%
2,493
+370
609
$101K 0.02%
10,799
-948
610
$101K 0.02%
58,100
-20,750
611
$99K 0.02%
13,929
-36
612
$96K 0.02%
47,250
+36,350
613
$93K 0.02%
23,500
-2,000
614
$93K 0.02%
103
-36
615
$92K 0.02%
18,800
-1,500
616
$90K 0.02%
14,355
+875
617
$90K 0.02%
19,502
-2,034
618
$83K 0.02%
50,700
-4,350
619
$82K 0.02%
36,900
+10,900
620
$76K 0.01%
1,681
-2,726
621
$74K 0.01%
58,019
+14,615
622
$71K 0.01%
20,000
623
$70K 0.01%
11,364
-425
624
$68K 0.01%
956
625
$68K 0.01%
16,990
23 24
25
26 27