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
$328M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.72M
3
+$4.41M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.23M
5
IBM icon
IBM
IBM
+$4.07M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.82%
2 Industrials 6.43%
3 Healthcare 6.35%
4 Financials 6.3%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$407K 0.12%
+5,366
227
$407K 0.12%
+20,263
228
$404K 0.12%
+3,515
229
$403K 0.12%
+37,044
230
$401K 0.12%
+20,034
231
$400K 0.12%
+12,329
232
$397K 0.12%
+15,237
233
$393K 0.12%
+12,150
234
$391K 0.12%
+5,388
235
$391K 0.12%
+4,057
236
$391K 0.12%
+13,556
237
$389K 0.12%
+51,815
238
$388K 0.12%
+4,106
239
$388K 0.12%
+20,600
240
$385K 0.12%
+23,108
241
$384K 0.12%
+7,272
242
$383K 0.12%
+39,310
243
$379K 0.12%
+27,320
244
$377K 0.12%
+51,850
245
$372K 0.11%
+4,587
246
$369K 0.11%
+6,029
247
$369K 0.11%
+20,556
248
$367K 0.11%
+14,895
249
$367K 0.11%
+29,795
250
$366K 0.11%
+15,488
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