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
101
$1.25M 0.24%
11,141
-705
102
$1.24M 0.24%
+45,829
103
$1.24M 0.24%
10,516
-4,099
104
$1.24M 0.24%
14,134
-2,824
105
$1.24M 0.24%
6,613
-275
106
$1.24M 0.24%
11,442
+2,054
107
$1.23M 0.24%
36,300
+5,020
108
$1.22M 0.24%
9,307
-1,298
109
$1.22M 0.24%
16,566
-1,687
110
$1.22M 0.24%
10,134
-2,120
111
$1.2M 0.23%
41,361
-350
112
$1.2M 0.23%
92,004
-30,150
113
$1.2M 0.23%
94,112
-1,412
114
$1.2M 0.23%
9,851
-1,519
115
$1.19M 0.23%
17,913
-905
116
$1.19M 0.23%
13,806
+2,850
117
$1.18M 0.23%
10,338
+38
118
$1.18M 0.23%
27,683
-1,012
119
$1.18M 0.23%
+21,135
120
$1.18M 0.23%
31,020
-30,400
121
$1.16M 0.22%
49,321
+9,556
122
$1.14M 0.22%
11,705
+2,892
123
$1.14M 0.22%
16,143
-973
124
$1.14M 0.22%
9,935
-2,827
125
$1.14M 0.22%
22,824
-642
3 4
5
6 7