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
151
$963K 0.19%
9,938
-144
152
$961K 0.19%
58,287
+5,770
153
$956K 0.19%
55,146
-2,960
154
$950K 0.18%
+24,169
155
$948K 0.18%
47,383
-600
156
$941K 0.18%
15,194
+870
157
$941K 0.18%
27,947
+1,435
158
$933K 0.18%
27,473
+1,101
159
$933K 0.18%
15,122
-1,000
160
$933K 0.18%
7,412
-766
161
$928K 0.18%
16,916
-215
162
$917K 0.18%
15,213
-1,449
163
$910K 0.18%
15,738
164
$907K 0.18%
12,356
-3,529
165
$906K 0.18%
11,888
+5,826
166
$891K 0.17%
95,327
-1,800
167
$890K 0.17%
19,593
-3,081
168
$880K 0.17%
15,877
-273
169
$879K 0.17%
61,764
+3,761
170
$878K 0.17%
117,867
-300
171
$878K 0.17%
64,001
+9,636
172
$878K 0.17%
+22,620
173
$875K 0.17%
21,756
-372
174
$873K 0.17%
51,386
-2,376
175
$872K 0.17%
40,299
+4,290
5 6
7
8 9