ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.5%
This Quarter Est. Return
1 Year Est. Return
+1.5%
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
1
$7.15M 1.66%
85,580
+3,100
2
$5.95M 1.38%
44,284
+1,424
3
$5.56M 1.29%
277,368
+18,788
4
$5.34M 1.24%
52,836
+1,466
5
$5.04M 1.17%
152,136
-9,798
6
$4.95M 1.15%
131,304
-12,970
7
$4.47M 1.04%
70,715
-247
8
$4.29M 1%
84,519
+5,614
9
$4.28M 1%
48,651
+11,835
10
$4.18M 0.97%
157,568
+2,712
11
$4.17M 0.97%
66,027
-8,011
12
$4.04M 0.94%
34,065
+10,141
13
$3.7M 0.86%
20,637
+150
14
$3.66M 0.85%
19,818
+84
15
$3.63M 0.84%
37,829
+3,764
16
$3.55M 0.83%
122,088
+4,810
17
$3.53M 0.82%
91,897
-260
18
$3.33M 0.77%
64,270
-4,874
19
$3.31M 0.77%
36,157
+3,159
20
$3.04M 0.71%
61,890
+6,482
21
$2.98M 0.69%
44,612
-1,999
22
$2.85M 0.66%
395,865
-112,987
23
$2.81M 0.66%
33,952
+12,073
24
$2.81M 0.65%
50,468
+2,136
25
$2.52M 0.59%
33,477
+3,050
1
2 3 4 5