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
76
$1.45M 0.28%
62,944
-6,689
77
$1.44M 0.28%
28,392
-96
78
$1.42M 0.28%
35,886
-3,758
79
$1.42M 0.28%
28,504
+20,675
80
$1.41M 0.27%
297,469
-8,391
81
$1.41M 0.27%
59,233
-1,375
82
$1.41M 0.27%
128,469
-5,086
83
$1.41M 0.27%
40,869
-3,793
84
$1.41M 0.27%
68,910
-1,599
85
$1.4M 0.27%
15,597
-4,475
86
$1.38M 0.27%
25,445
-2,151
87
$1.36M 0.26%
28,113
-1,652
88
$1.36M 0.26%
+12,598
89
$1.34M 0.26%
28,861
+2,515
90
$1.34M 0.26%
64,115
+12,013
91
$1.33M 0.26%
9,191
-515
92
$1.3M 0.25%
14,014
+6,700
93
$1.3M 0.25%
83,553
-9,036
94
$1.29M 0.25%
24,956
+1,002
95
$1.29M 0.25%
27,626
-4,513
96
$1.29M 0.25%
34,339
-2,344
97
$1.27M 0.25%
14,733
+1,455
98
$1.26M 0.24%
32,472
-11,311
99
$1.25M 0.24%
66,642
-995
100
$1.25M 0.24%
18,792
-3,881
2 3
4
5 6