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
626
$127K 0.02%
4,583
-583
627
$124K 0.02%
16,855
-2,903
628
$121K 0.02%
+10,580
629
$119K 0.02%
12,850
-100
630
$117K 0.02%
19,908
+835
631
$115K 0.02%
11,305
632
$114K 0.02%
10,409
+103
633
$113K 0.02%
+10,082
634
$113K 0.02%
13,680
-1,740
635
$111K 0.02%
16,702
+437
636
$110K 0.02%
14,605
-470
637
$106K 0.02%
11,699
-130
638
$100K 0.02%
13,821
-198
639
$100K 0.02%
26,050
+1,750
640
$94K 0.02%
25,800
641
$93K 0.02%
20,300
642
$90K 0.02%
14,146
+300
643
$88K 0.02%
956
+53
644
$88K 0.02%
2,360
+530
645
$84K 0.02%
11,750
+1,500
646
$79K 0.01%
2,123
-300
647
$78K 0.01%
30,781
-6,700
648
$77K 0.01%
10,370
+250
649
$75K 0.01%
16,990
-5,570
650
$74K 0.01%
147
+37
24 25
26
27 28