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
201
$785K 0.15%
13,412
-2,488
202
$783K 0.15%
17,487
+431
203
$773K 0.15%
10,833
-2,571
204
$770K 0.15%
11,324
-3,519
205
$768K 0.15%
+19,078
206
$755K 0.15%
77,445
-30,878
207
$748K 0.15%
50,217
-37,475
208
$744K 0.14%
11,006
-1,254
209
$738K 0.14%
27,388
-4,674
210
$733K 0.14%
25,069
+1,077
211
$731K 0.14%
27,329
+2,591
212
$727K 0.14%
4,485
-941
213
$718K 0.14%
9,873
-828
214
$711K 0.14%
67,696
-14,240
215
$700K 0.14%
78,131
+108
216
$687K 0.13%
11,711
-3,352
217
$686K 0.13%
14,360
-40
218
$680K 0.13%
13,315
+1,783
219
$672K 0.13%
11,480
+10
220
$670K 0.13%
9,246
-73
221
$668K 0.13%
8,216
+475
222
$663K 0.13%
40,854
-70,656
223
$652K 0.13%
7,160
+3,188
224
$649K 0.13%
24,541
+1,568
225
$642K 0.12%
17,760
+4,896
7 8
9
10 11