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
101
$1.18M 0.27%
16,752
+139
102
$1.17M 0.27%
13,085
+1,175
103
$1.17M 0.27%
11,210
-799
104
$1.17M 0.27%
43,248
+40
105
$1.17M 0.27%
14,155
+61
106
$1.16M 0.27%
10,676
+1,837
107
$1.16M 0.27%
18,752
+712
108
$1.15M 0.27%
56,168
-7,596
109
$1.14M 0.27%
37,154
+14,583
110
$1.14M 0.27%
4,474
+823
111
$1.13M 0.26%
14,810
+2,761
112
$1.13M 0.26%
32,844
+506
113
$1.09M 0.25%
20,486
+3,435
114
$1.09M 0.25%
18,629
+3,679
115
$1.09M 0.25%
65,777
-1,164
116
$1.08M 0.25%
7,835
+191
117
$1.07M 0.25%
26,134
+7,314
118
$1.07M 0.25%
24,840
+4,363
119
$1.03M 0.24%
60,953
+2,349
120
$1.03M 0.24%
15,091
-4,632
121
$1.02M 0.24%
55,010
-65,460
122
$1M 0.23%
30,281
+1,348
123
$1M 0.23%
11,315
+3,112
124
$988K 0.23%
26,324
+1,432
125
$985K 0.23%
11,730
-3,534
3 4
5
6 7