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
51
$1.98M 0.36%
41,498
+416
52
$1.97M 0.36%
83,024
-3,985
53
$1.97M 0.36%
25,098
+643
54
$1.94M 0.36%
20,134
+3,187
55
$1.85M 0.34%
24,681
+714
56
$1.85M 0.34%
57,758
+8,912
57
$1.85M 0.34%
30,135
+2,285
58
$1.81M 0.33%
113,868
+97,002
59
$1.8M 0.33%
13,446
+363
60
$1.79M 0.33%
15,852
+170
61
$1.78M 0.33%
43,727
-3,451
62
$1.77M 0.33%
28,317
+1,796
63
$1.77M 0.32%
32,824
+818
64
$1.76M 0.32%
17,681
-330
65
$1.76M 0.32%
14,292
+1,665
66
$1.73M 0.32%
35,848
+7,151
67
$1.73M 0.32%
25,567
+1,217
68
$1.72M 0.32%
37,699
+77
69
$1.71M 0.31%
26,012
+1,170
70
$1.69M 0.31%
15,234
+991
71
$1.66M 0.3%
24,849
+1,259
72
$1.65M 0.3%
135,975
-184
73
$1.64M 0.3%
+28,671
74
$1.63M 0.3%
8,811
-1,180
75
$1.62M 0.3%
13,858
-2,063
1 2
3
4 5