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
176
$872K 0.17%
4,623
+109
177
$871K 0.17%
10,796
-329
178
$870K 0.17%
31,816
-7,007
179
$857K 0.17%
55,876
-10,500
180
$839K 0.16%
44,501
-832
181
$838K 0.16%
132,996
+418
182
$836K 0.16%
14,160
-3,638
183
$835K 0.16%
19,303
-379
184
$834K 0.16%
29,580
-414
185
$831K 0.16%
66,490
+11,500
186
$827K 0.16%
49,789
-1,280
187
$823K 0.16%
10,750
-2,762
188
$821K 0.16%
11,491
+528
189
$821K 0.16%
25,135
-1,766
190
$812K 0.16%
9,553
-949
191
$810K 0.16%
9,282
-185
192
$806K 0.16%
18,618
-1,169
193
$803K 0.16%
30,769
+634
194
$801K 0.16%
18,041
-2,986
195
$799K 0.16%
7,864
+170
196
$797K 0.15%
11,739
-2,179
197
$795K 0.15%
11,591
+61
198
$794K 0.15%
43,520
-21
199
$794K 0.15%
14,997
-1,233
200
$791K 0.15%
4
6 7
8
9 10