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
$537M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$814K
3
+$662K
4
AAPL icon
Apple
AAPL
+$647K
5
VTR icon
Ventas
VTR
+$603K

Top Sells

1
+$3.36M
2
+$1.27M
3
+$1.04M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.03M
5
EEP
Enbridge Energy Partners
EEP
+$898K

Sector Composition

1 Financials 9.63%
2 Energy 9.11%
3 Healthcare 7.57%
4 Industrials 6.74%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$704K 0.13%
30,847
+297
227
$703K 0.13%
2,368
+250
228
$694K 0.13%
7,500
229
$690K 0.13%
17,940
-400
230
$681K 0.13%
18,189
+80
231
$681K 0.13%
15,737
232
$680K 0.13%
10,245
+922
233
$670K 0.12%
16,714
+876
234
$664K 0.12%
67,139
235
$659K 0.12%
18,286
-37
236
$654K 0.12%
6,584
-831
237
$644K 0.12%
32,327
+16,307
238
$641K 0.12%
19,636
-180
239
$638K 0.12%
5,404
-150
240
$637K 0.12%
123,279
-6,075
241
$633K 0.12%
9,742
+344
242
$632K 0.12%
5,488
-1,439
243
$630K 0.12%
45,095
+5,017
244
$603K 0.11%
+7,242
245
$598K 0.11%
1,326
+465
246
$598K 0.11%
9,609
-119
247
$594K 0.11%
5,231
-1,000
248
$594K 0.11%
31,271
+300
249
$591K 0.11%
121,402
-4,950
250
$591K 0.11%
3,543
+81
8 9
10
11 12