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
126
$1.13M 0.22%
13,684
+3,193
127
$1.13M 0.22%
5,949
+221
128
$1.12M 0.22%
20,111
-658
129
$1.11M 0.22%
40,910
+1,829
130
$1.11M 0.22%
11,226
+366
131
$1.1M 0.21%
10,913
-3,531
132
$1.1M 0.21%
66,510
-2,735
133
$1.09M 0.21%
19,788
-6,632
134
$1.07M 0.21%
21,678
+782
135
$1.07M 0.21%
73,700
+11,070
136
$1.06M 0.21%
14,184
-2,170
137
$1.06M 0.21%
24,809
+1,342
138
$1.06M 0.21%
9,075
+2,540
139
$1.06M 0.21%
92,420
+2,780
140
$1.06M 0.21%
76,540
-27,825
141
$1.05M 0.2%
17,430
+5,541
142
$1.04M 0.2%
54,552
+4,548
143
$1.04M 0.2%
+20,747
144
$1.03M 0.2%
15,557
-4
145
$1.03M 0.2%
56,908
+11,248
146
$1.02M 0.2%
36,695
-9,040
147
$1.02M 0.2%
9,054
-471
148
$999K 0.19%
16,013
+4,843
149
$972K 0.19%
40,415
+17,695
150
$964K 0.19%
24,084
-1,504
4 5
6
7 8