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
101
$1.37M 0.25%
91,638
-11,664
102
$1.37M 0.25%
26,210
+6,895
103
$1.35M 0.25%
11,646
+911
104
$1.34M 0.25%
16,742
+347
105
$1.34M 0.25%
23,785
+928
106
$1.34M 0.25%
24,297
-168
107
$1.33M 0.24%
40,216
+4,455
108
$1.33M 0.24%
36,299
-1,853
109
$1.33M 0.24%
+27,415
110
$1.33M 0.24%
16,622
+2,775
111
$1.33M 0.24%
8,957
+487
112
$1.29M 0.24%
26,656
+1,762
113
$1.28M 0.24%
22,237
+1,003
114
$1.28M 0.24%
23,933
-925
115
$1.28M 0.23%
95,039
116
$1.27M 0.23%
5,372
-137
117
$1.27M 0.23%
41,711
-100
118
$1.26M 0.23%
7,303
+213
119
$1.23M 0.23%
43,830
+1,714
120
$1.23M 0.23%
20,286
+1,159
121
$1.23M 0.22%
16,318
-123
122
$1.22M 0.22%
24,437
+1,251
123
$1.22M 0.22%
28,682
+12
124
$1.21M 0.22%
29,538
-2,115
125
$1.2M 0.22%
66,044
+9,696
3 4
5
6 7