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
$387M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.75M
3
+$1.42M
4
NOC icon
Northrop Grumman
NOC
+$1.29M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.13M

Top Sells

1
+$877K
2
+$823K
3
+$611K
4
ROST icon
Ross Stores
ROST
+$551K
5
AYR
Aircastle Ltd
AYR
+$497K

Sector Composition

1 Energy 10.75%
2 Financials 8.85%
3 Industrials 7.3%
4 Healthcare 6.08%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$521K 0.13%
14,686
+6,456
227
$517K 0.13%
7,198
+4,196
228
$516K 0.13%
35,675
-3,150
229
$516K 0.13%
30,440
+3,835
230
$515K 0.13%
27,500
-10,000
231
$515K 0.13%
10,601
-714
232
$508K 0.13%
11,942
+203
233
$497K 0.13%
34,107
-1,743
234
$491K 0.13%
6,382
+570
235
$487K 0.13%
+18,740
236
$481K 0.12%
12,757
+3
237
$480K 0.12%
6,296
-100
238
$480K 0.12%
+23,440
239
$478K 0.12%
7,336
+1,307
240
$476K 0.12%
8,832
+1,512
241
$476K 0.12%
5,210
+1,288
242
$476K 0.12%
19,446
-308
243
$473K 0.12%
9,000
-1,078
244
$470K 0.12%
34,721
+1,000
245
$469K 0.12%
10,095
+2,794
246
$467K 0.12%
6,189
-334
247
$457K 0.12%
64,668
+12,853
248
$456K 0.12%
50,045
+36,873
249
$456K 0.12%
12,557
+407
250
$454K 0.12%
8,661
-50
8 9
10
11 12