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
51
$2.09M 0.41%
15,830
-1,916
52
$2.04M 0.4%
289,247
-23,300
53
$1.99M 0.39%
51,676
+35,288
54
$1.96M 0.38%
34,533
+30,681
55
$1.95M 0.38%
38,657
-3,055
56
$1.86M 0.36%
28,177
+951
57
$1.85M 0.36%
+41,282
58
$1.78M 0.35%
21,840
-92
59
$1.77M 0.34%
17,080
-896
60
$1.76M 0.34%
25,166
+239
61
$1.73M 0.34%
20,460
-642
62
$1.73M 0.34%
17,514
-1,497
63
$1.69M 0.33%
19,441
-339
64
$1.68M 0.33%
28,060
+3,809
65
$1.62M 0.31%
11,187
-2,816
66
$1.61M 0.31%
14,094
+5,203
67
$1.59M 0.31%
53,508
+28
68
$1.59M 0.31%
14,517
+3,651
69
$1.58M 0.31%
37,204
+964
70
$1.58M 0.31%
70,385
-12,586
71
$1.57M 0.31%
22,559
-24,893
72
$1.54M 0.3%
19,791
-2,656
73
$1.49M 0.29%
9,169
+101
74
$1.46M 0.28%
41,266
+294
75
$1.46M 0.28%
103,515
+4,925
1 2
3
4 5