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
$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
201
$648K 0.15%
9,101
+691
202
$645K 0.15%
37,416
+206
203
$645K 0.15%
+25,978
204
$638K 0.15%
23,257
+700
205
$633K 0.15%
35,598
+1,491
206
$633K 0.15%
21,471
+771
207
$628K 0.15%
7,494
+330
208
$627K 0.15%
4,740
-307
209
$624K 0.15%
51,122
-1,429
210
$619K 0.14%
38,559
-1,676
211
$618K 0.14%
3,245
-222
212
$617K 0.14%
18,734
+754
213
$616K 0.14%
16,230
+1,620
214
$611K 0.14%
67,835
+10,909
215
$603K 0.14%
31,426
+10,007
216
$602K 0.14%
11,886
-2,978
217
$596K 0.14%
8,158
-299
218
$592K 0.14%
65,545
+15,500
219
$588K 0.14%
16,360
+1,674
220
$587K 0.14%
6,473
+284
221
$584K 0.14%
5,661
222
$583K 0.14%
15,253
+5,306
223
$580K 0.14%
16,083
+3,381
224
$579K 0.13%
4,506
+1,643
225
$575K 0.13%
64,186
-482
7 8
9
10 11