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
$464M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.46M
3
+$2.2M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.29M
5
PRGO icon
Perrigo
PRGO
+$1.21M

Top Sells

1
+$1.84M
2
+$1.23M
3
+$1.04M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$830K
5
PFN
PIMCO Income Strategy Fund II
PFN
+$770K

Sector Composition

1 Energy 10.76%
2 Financials 9.37%
3 Industrials 7.58%
4 Healthcare 5.95%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$604K 0.13%
16,525
+3,158
227
$604K 0.13%
4,850
+110
228
$603K 0.13%
5,315
+1,459
229
$602K 0.13%
12,222
+508
230
$599K 0.13%
5,575
231
$597K 0.13%
11,338
+2,444
232
$596K 0.13%
33,037
-4,379
233
$595K 0.13%
11,901
-1,585
234
$592K 0.13%
32,948
+4,706
235
$592K 0.13%
7,739
-419
236
$590K 0.13%
18,189
+1,829
237
$589K 0.13%
4,777
-913
238
$588K 0.13%
11,003
+1,456
239
$587K 0.13%
+14,644
240
$587K 0.13%
17,984
+3,674
241
$581K 0.13%
24,611
+850
242
$580K 0.13%
3,523
+658
243
$580K 0.13%
7,946
-2,294
244
$572K 0.12%
40,717
-1,680
245
$571K 0.12%
32,500
246
$566K 0.12%
10,712
-185
247
$562K 0.12%
5,387
-114
248
$557K 0.12%
8,460
+753
249
$555K 0.12%
50,052
+14,591
250
$550K 0.12%
36,685
-1,874
8 9
10
11 12