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
$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
126
$978K 0.23%
14,175
+396
127
$976K 0.23%
8,889
-443
128
$958K 0.22%
21,112
+1,068
129
$954K 0.22%
12,718
+1,458
130
$950K 0.22%
3,315
+134
131
$934K 0.22%
26,387
+5,681
132
$933K 0.22%
24,884
-744
133
$924K 0.22%
12,927
+3,990
134
$909K 0.21%
91,461
+2,923
135
$896K 0.21%
40,017
+3,923
136
$895K 0.21%
18,732
-2,830
137
$889K 0.21%
13,542
+399
138
$885K 0.21%
15,442
+2,324
139
$880K 0.2%
16,915
+719
140
$880K 0.2%
13,611
+4,017
141
$878K 0.2%
45,528
-5,388
142
$878K 0.2%
32,815
+185
143
$875K 0.2%
154,719
144
$861K 0.2%
24,097
+3,212
145
$836K 0.19%
25,036
+106
146
$830K 0.19%
7,503
+1,175
147
$823K 0.19%
18,356
+407
148
$821K 0.19%
24,468
+13,106
149
$819K 0.19%
13,148
+1,865
150
$817K 0.19%
22,604
+1,759
4 5
6
7 8