ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.5%
This Quarter Est. Return
1 Year Est. Return
+1.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.08M
3
+$1.04M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.02M
5
PEP icon
PepsiCo
PEP
+$1M

Top Sells

1
+$1.32M
2
+$1.26M
3
+$1.21M
4
MCD icon
McDonald's
MCD
+$1.18M
5
NOC icon
Northrop Grumman
NOC
+$901K

Sector Composition

1 Energy 10.84%
2 Financials 9.45%
3 Industrials 7.69%
4 Healthcare 5.99%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.37%
10,912
-1,454
52
$1.58M 0.37%
12,163
-1,404
53
$1.58M 0.37%
12,918
+1,429
54
$1.57M 0.36%
128,452
+88,740
55
$1.56M 0.36%
11,426
+2,609
56
$1.55M 0.36%
48,810
-5,036
57
$1.53M 0.36%
14,598
+6,184
58
$1.53M 0.36%
22,791
+3,786
59
$1.52M 0.35%
20,913
+414
60
$1.52M 0.35%
37,893
-2,450
61
$1.5M 0.35%
17,292
-334
62
$1.47M 0.34%
15,807
+2,345
63
$1.47M 0.34%
120,142
+1,125
64
$1.45M 0.34%
42,333
-5,500
65
$1.45M 0.34%
38,661
+1,018
66
$1.44M 0.33%
26,283
-8,204
67
$1.43M 0.33%
37,563
+26,890
68
$1.42M 0.33%
47,442
-5,748
69
$1.39M 0.32%
23,733
+288
70
$1.39M 0.32%
41,910
-256
71
$1.36M 0.32%
54,348
+952
72
$1.36M 0.32%
123
-13
73
$1.34M 0.31%
18,969
-8,891
74
$1.34M 0.31%
17,532
+3,262
75
$1.33M 0.31%
98,228
+15,893
1 2
3
4 5