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
$525M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.82M
3
+$1.37M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.09M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.04M

Top Sells

1
+$2.12M
2
+$1.27M
3
+$1.12M
4
AMLP icon
Alerian MLP ETF
AMLP
+$684K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$649K

Sector Composition

1 Financials 10.03%
2 Energy 9.83%
3 Healthcare 7.12%
4 Industrials 7.09%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$670K 0.13%
29,640
-1,230
227
$670K 0.13%
3,561
+128
228
$667K 0.13%
28,752
+1,383
229
$665K 0.13%
18,323
-4,201
230
$662K 0.13%
9,580
-37
231
$661K 0.13%
7,548
-3,225
232
$661K 0.13%
129,354
233
$658K 0.13%
5,982
+874
234
$658K 0.13%
8,225
+769
235
$656K 0.13%
12,262
+126
236
$647K 0.12%
+15,221
237
$647K 0.12%
67,139
+100
238
$635K 0.12%
42,785
+2,659
239
$632K 0.12%
18,109
+3,854
240
$629K 0.12%
30,971
-5,498
241
$622K 0.12%
15,838
-3,400
242
$617K 0.12%
6,520
+20
243
$616K 0.12%
12,084
+980
244
$603K 0.11%
126,352
245
$603K 0.11%
40,078
+16,156
246
$601K 0.11%
2,640
-304
247
$598K 0.11%
27,573
+55
248
$597K 0.11%
22,572
+943
249
$593K 0.11%
25,889
+1,601
250
$591K 0.11%
6,920
+167
8 9
10
11 12