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
151
$1.03M 0.19%
77,718
+2,070
152
$1.03M 0.19%
114,256
-7,265
153
$1.01M 0.19%
12,345
+801
154
$1M 0.18%
23,315
+2,471
155
$1M 0.18%
69,776
-448
156
$986K 0.18%
18,254
+9
157
$978K 0.18%
118,367
-1,300
158
$977K 0.18%
22,731
+599
159
$958K 0.18%
15,513
+498
160
$953K 0.17%
14,524
+123
161
$944K 0.17%
13,378
-1,128
162
$942K 0.17%
12,124
-403
163
$938K 0.17%
11,025
-295
164
$934K 0.17%
47,433
+22,267
165
$934K 0.17%
53,165
-12,324
166
$928K 0.17%
11,951
+903
167
$925K 0.17%
11,092
-305
168
$924K 0.17%
29,441
-224
169
$910K 0.17%
8,125
+222
170
$910K 0.17%
7,737
-243
171
$908K 0.17%
16,015
+635
172
$905K 0.17%
15,650
+195
173
$901K 0.17%
49,594
+1,025
174
$896K 0.16%
54,483
+1,623
175
$896K 0.16%
8,311
-261
5 6
7
8 9