ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.5%
This Quarter Est. Return
1 Year Est. Return
+1.5%
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
151
$809K 0.19%
2,900
-113
152
$807K 0.19%
25,578
+6,432
153
$806K 0.19%
11,274
+1,296
154
$806K 0.19%
15,062
+503
155
$803K 0.19%
33,010
-15,975
156
$799K 0.19%
9,462
+3,080
157
$793K 0.18%
6,945
-373
158
$788K 0.18%
8,376
+363
159
$787K 0.18%
39,001
+9,701
160
$784K 0.18%
15,393
+394
161
$782K 0.18%
22,155
-780
162
$782K 0.18%
11,073
+317
163
$781K 0.18%
15,340
-2,378
164
$778K 0.18%
7,991
+408
165
$772K 0.18%
10,405
+889
166
$771K 0.18%
45,582
-31,622
167
$769K 0.18%
57,628
+1,560
168
$753K 0.18%
8,112
-37
169
$752K 0.18%
42,388
+1,091
170
$738K 0.17%
189,869
-8,645
171
$733K 0.17%
17,559
+1,684
172
$733K 0.17%
10,001
-70
173
$732K 0.17%
33,254
+1,214
174
$732K 0.17%
9,681
+627
175
$731K 0.17%
81,765
+3,561
5 6
7
8 9