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
126
$1.19M 0.22%
15,463
+24
127
$1.19M 0.22%
28,048
+912
128
$1.17M 0.21%
54,533
+5,421
129
$1.16M 0.21%
13,663
+110
130
$1.15M 0.21%
17,196
-2,167
131
$1.15M 0.21%
10,803
+3,193
132
$1.14M 0.21%
12,371
+493
133
$1.13M 0.21%
61,620
-4,725
134
$1.13M 0.21%
27,562
+3,255
135
$1.12M 0.21%
11,732
-1,147
136
$1.1M 0.2%
67,797
+4,453
137
$1.1M 0.2%
14,960
+269
138
$1.09M 0.2%
25,636
+1,248
139
$1.09M 0.2%
14,815
+1,503
140
$1.09M 0.2%
9,427
-548
141
$1.09M 0.2%
34,168
+2,014
142
$1.08M 0.2%
12,201
-228
143
$1.08M 0.2%
100,077
+2,885
144
$1.07M 0.2%
48,320
+1,451
145
$1.07M 0.2%
35,800
+145
146
$1.07M 0.2%
15,863
+968
147
$1.06M 0.19%
5,610
+689
148
$1.05M 0.19%
38,278
+1,306
149
$1.04M 0.19%
44,361
+11,130
150
$1.04M 0.19%
8,057
+14
4 5
6
7 8