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
201
$812K 0.15%
20,264
+7,261
202
$810K 0.15%
15,738
+1
203
$804K 0.15%
24,129
+5,940
204
$786K 0.14%
8,583
+738
205
$774K 0.14%
32,884
+410
206
$771K 0.14%
13,916
-446
207
$771K 0.14%
4,864
-34
208
$771K 0.14%
16,959
+125
209
$771K 0.14%
21,418
+849
210
$752K 0.14%
26,321
+1,037
211
$752K 0.14%
20,658
+1,022
212
$746K 0.14%
17,344
-315
213
$745K 0.14%
18,123
-163
214
$740K 0.14%
7,174
-190
215
$739K 0.14%
11,470
-70
216
$734K 0.13%
12,200
+2,900
217
$732K 0.13%
9,220
-2,613
218
$730K 0.13%
89,382
-910
219
$727K 0.13%
8,333
-59
220
$727K 0.13%
95,121
-23,841
221
$718K 0.13%
40,185
+11,130
222
$716K 0.13%
5,775
+371
223
$716K 0.13%
6,889
+2,221
224
$711K 0.13%
8,428
-2,764
225
$708K 0.13%
21,072
-2,274
7 8
9
10 11