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
$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
1
$12M 2.19%
381,716
+51,232
2
$8.12M 1.49%
86,872
-571
3
$6.92M 1.27%
54,326
-3,318
4
$6.36M 1.17%
59,424
+739
5
$5.47M 1%
26,590
-7,419
6
$5.46M 1%
203,636
+4,524
7
$5.24M 0.96%
107,158
+2,482
8
$5.21M 0.96%
38,316
-968
9
$5.01M 0.92%
46,809
+73
10
$4.97M 0.91%
166,060
+4,873
11
$4.43M 0.81%
53,245
-6,835
12
$4.15M 0.76%
56,519
-1,420
13
$4.06M 0.75%
106,891
-2,573
14
$4.02M 0.74%
126,498
+7,105
15
$3.99M 0.73%
133,420
+421
16
$3.6M 0.66%
93,728
-48
17
$3.56M 0.65%
36,553
-127
18
$3.56M 0.65%
318,213
+117,300
19
$3.56M 0.65%
76,414
-519
20
$3.54M 0.65%
90,116
+46,544
21
$3.51M 0.64%
49,961
-13,046
22
$3.13M 0.57%
46,539
-500
23
$3.05M 0.56%
28,499
+483
24
$2.96M 0.54%
75,348
+2,326
25
$2.94M 0.54%
31,511
-129
1
2 3 4 5