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
$498M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.42M
3
+$1.32M
4
LLY icon
Eli Lilly
LLY
+$1.28M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.2M

Top Sells

1
+$1.64M
2
+$1.64M
3
+$1.58M
4
NKE icon
Nike
NKE
+$1.33M
5
GWW icon
W.W. Grainger
GWW
+$1.27M

Sector Composition

1 Financials 10.24%
2 Healthcare 7.71%
3 Energy 7.49%
4 Consumer Staples 6.61%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$634K 0.13%
8,298
-35
227
$630K 0.13%
15,374
-234
228
$625K 0.13%
17,890
-100
229
$608K 0.12%
37,917
-751
230
$608K 0.12%
19,180
-1,478
231
$600K 0.12%
7,314
+2,219
232
$600K 0.12%
5,504
+599
233
$599K 0.12%
9,986
-30
234
$598K 0.12%
16,834
-125
235
$595K 0.12%
35,465
-1,106
236
$593K 0.12%
22,973
-427
237
$592K 0.12%
24,520
-1,731
238
$589K 0.12%
16,388
+4,316
239
$588K 0.12%
11,627
+1,120
240
$588K 0.12%
84,607
-4,775
241
$588K 0.12%
7,741
+2,015
242
$588K 0.12%
24,804
+3,870
243
$587K 0.12%
5,796
+21
244
$575K 0.12%
22,389
+1,317
245
$569K 0.11%
6,319
-273
246
$568K 0.11%
22,520
+1,740
247
$565K 0.11%
32,625
248
$561K 0.11%
11,532
+3,179
249
$548K 0.11%
3,790
-415
250
$543K 0.11%
5,042
-297
8 9
10
11 12