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
176
$731K 0.17%
12,590
-30
177
$731K 0.17%
3,095
-23
178
$729K 0.17%
10,240
+2,904
179
$725K 0.17%
8,323
-584
180
$721K 0.17%
13,664
+1,181
181
$717K 0.17%
10,999
+1,458
182
$715K 0.17%
18,282
+1,274
183
$715K 0.17%
26,651
-1,332
184
$713K 0.17%
27,446
-328
185
$711K 0.17%
4
-2
186
$709K 0.17%
27,920
+4,216
187
$695K 0.16%
8,691
-3,739
188
$695K 0.16%
14,882
+9,565
189
$695K 0.16%
7,485
-1,347
190
$694K 0.16%
42,397
-1,808
191
$687K 0.16%
13,486
-3,862
192
$686K 0.16%
12,424
+454
193
$684K 0.16%
11,940
+438
194
$678K 0.16%
73,904
-2,500
195
$677K 0.16%
11,416
+470
196
$674K 0.16%
15,307
-2,213
197
$667K 0.16%
4,493
+1,791
198
$658K 0.15%
35,199
+8,418
199
$653K 0.15%
5,724
+734
200
$652K 0.15%
5,690
-7,860
6 7
8
9 10