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
651
$73K 0.01%
14,300
-500
652
$70K 0.01%
523
-10
653
$70K 0.01%
+1,729
654
$64K 0.01%
29,250
-4,700
655
$62K 0.01%
+22,150
656
$61K 0.01%
10,496
+2,250
657
$58K 0.01%
22,332
-2,098
658
$57K 0.01%
12,530
-1,500
659
$53K 0.01%
20,000
-5,000
660
$50K 0.01%
6,825
+3,062
661
$41K 0.01%
+10,000
662
$40K 0.01%
10
-4
663
$38K 0.01%
+12,676
664
$36K 0.01%
21,339
-196
665
$34K 0.01%
31,517
-2,555
666
$34K 0.01%
8,621
667
$32K 0.01%
4,025
-425
668
$29K 0.01%
1,500
-590
669
$28K 0.01%
63
+3
670
$26K ﹤0.01%
12,600
671
$21K ﹤0.01%
1,634
+310
672
$18K ﹤0.01%
21,571
+630
673
$17K ﹤0.01%
+10,000
674
$16K ﹤0.01%
14,250
675
$14K ﹤0.01%
25,600
+1,300
25 26
27
28 29