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
76
$1.61M 0.3%
53,376
-2,168
77
$1.59M 0.29%
60,560
-4,959
78
$1.59M 0.29%
20,680
+913
79
$1.59M 0.29%
40,541
+390
80
$1.59M 0.29%
94,089
+4,810
81
$1.58M 0.29%
13,191
+468
82
$1.54M 0.28%
50,611
-1,467
83
$1.54M 0.28%
37,159
-149
84
$1.53M 0.28%
9,877
-417
85
$1.51M 0.28%
36,096
-9,714
86
$1.51M 0.28%
12,109
+378
87
$1.51M 0.28%
37,178
+1,672
88
$1.51M 0.28%
115,415
+3,655
89
$1.48M 0.27%
44,668
+3,550
90
$1.47M 0.27%
19,174
+1,149
91
$1.46M 0.27%
24,750
-1,502
92
$1.45M 0.27%
19,052
-2,176
93
$1.44M 0.26%
20,689
+1,213
94
$1.42M 0.26%
8,760
+72
95
$1.42M 0.26%
16,253
+952
96
$1.42M 0.26%
14,952
-272
97
$1.4M 0.26%
10,986
+2,074
98
$1.4M 0.26%
59,184
+1,197
99
$1.38M 0.25%
+52,142
100
$1.38M 0.25%
24,553
-644
2 3
4
5 6