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
76
$1.33M 0.31%
67,675
+21,475
77
$1.33M 0.31%
86,239
+18,957
78
$1.33M 0.31%
24,368
+68
79
$1.33M 0.31%
33,288
-5,743
80
$1.32M 0.31%
50,430
+879
81
$1.31M 0.31%
18,793
-2,286
82
$1.3M 0.3%
25,505
-5
83
$1.29M 0.3%
107,550
+15,456
84
$1.29M 0.3%
32,407
+9,086
85
$1.28M 0.3%
22,557
-1,817
86
$1.28M 0.3%
13,227
-12,168
87
$1.26M 0.29%
27,370
-1,230
88
$1.26M 0.29%
10,818
+1,312
89
$1.25M 0.29%
33,143
+159
90
$1.24M 0.29%
13,365
+905
91
$1.24M 0.29%
22,398
+2,729
92
$1.23M 0.29%
18,638
+2,748
93
$1.23M 0.29%
24,016
-249
94
$1.23M 0.29%
10,466
+941
95
$1.2M 0.28%
7,269
+2,361
96
$1.2M 0.28%
43,121
-602
97
$1.2M 0.28%
17,069
+3,123
98
$1.19M 0.28%
41,789
+237
99
$1.18M 0.28%
16,599
+2,143
100
$1.18M 0.27%
14,800
-15,781
2 3
4
5 6