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
626
$66K 0.01%
2,523
-998
627
$61K 0.01%
1,275
-910
628
$59K 0.01%
18,207
-801
629
$59K 0.01%
10,887
-4,600
630
$59K 0.01%
25,750
-1,900
631
$58K 0.01%
25,800
632
$57K 0.01%
+13,768
633
$50K 0.01%
38,800
-17,500
634
$48K 0.01%
621
-10
635
$47K 0.01%
4,542
-1,783
636
$43K 0.01%
8,621
637
$42K 0.01%
22,432
+100
638
$41K 0.01%
138,940
+17,877
639
$34K 0.01%
11,302
+31
640
$34K 0.01%
+11,201
641
$32K 0.01%
2
-2
642
$28K 0.01%
170
+71
643
$25K ﹤0.01%
13,587
-695
644
$19K ﹤0.01%
12,600
645
– –
0
646
$19K ﹤0.01%
+710
647
$19K ﹤0.01%
26,100
-3,150
648
$15K ﹤0.01%
18,021
-2,499
649
$14K ﹤0.01%
755
-80
650
$13K ﹤0.01%
917
-333
24 25
26
27 28