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
$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
1
$9.61M 1.87%
365,356
-19,296
2
$8.27M 1.61%
55,402
-85
3
$8.2M 1.59%
84,236
-1,240
4
$6.99M 1.36%
34,310
-4,132
5
$6.92M 1.34%
61,885
+1,125
6
$5.85M 1.14%
225,269
-9,468
7
$5.18M 1.01%
89,087
-16,697
8
$4.52M 0.88%
34,271
-3,022
9
$4.31M 0.84%
59,906
+17,950
10
$4.03M 0.78%
94,177
+53,756
11
$4.01M 0.78%
51,526
-6,764
12
$3.93M 0.76%
91,469
-1,917
13
$3.6M 0.7%
117,552
-11,767
14
$3.59M 0.7%
17,538
-697
15
$3.57M 0.69%
34,745
-1,853
16
$3.48M 0.68%
44,848
-2,139
17
$3.44M 0.67%
34,425
-1,981
18
$3.41M 0.66%
73,716
-7,913
19
$3.37M 0.65%
32,317
-16,934
20
$3.35M 0.65%
49,329
-4,909
21
$3.28M 0.64%
128,130
-388
22
$3.22M 0.62%
30,630
+4,061
23
$3.14M 0.61%
155,637
-9,952
24
$3.14M 0.61%
37,272
+28,456
25
$3.04M 0.59%
29,019
+768
1
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