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
176
$883K 0.16%
7,633
+69
177
$879K 0.16%
2,180
-472
178
$874K 0.16%
13,775
-1,061
179
$872K 0.16%
29,016
+340
180
$868K 0.16%
23,713
+627
181
$864K 0.16%
40,696
+2,965
182
$857K 0.16%
18,075
+59
183
$851K 0.16%
12,728
-526
184
$844K 0.15%
9,508
+162
185
$839K 0.15%
35,360
+1,180
186
$837K 0.15%
148,933
-3,787
187
$837K 0.15%
43,215
+5,015
188
$836K 0.15%
5,446
-284
189
$835K 0.15%
36,571
+4,786
190
$833K 0.15%
2,748
+380
191
$830K 0.15%
19,815
+489
192
$827K 0.15%
42,132
+2,177
193
$827K 0.15%
19,785
-2,551
194
$825K 0.15%
7,587
+239
195
$821K 0.15%
9,951
+174
196
$819K 0.15%
4
197
$815K 0.15%
10,041
-234
198
$814K 0.15%
10,204
+256
199
$813K 0.15%
61,240
+29,090
200
$813K 0.15%
18,140
+290
6 7
8
9 10