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
$328M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.72M
3
+$4.41M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.23M
5
IBM icon
IBM
IBM
+$4.07M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.82%
2 Industrials 6.43%
3 Healthcare 6.35%
4 Financials 6.3%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$365K 0.11%
+24,400
252
$365K 0.11%
+15,495
253
$364K 0.11%
+8,145
254
$359K 0.11%
+11,500
255
$357K 0.11%
+10,482
256
$351K 0.11%
+7,726
257
$346K 0.11%
+14,262
258
$346K 0.11%
+29,800
259
$339K 0.1%
+10,914
260
$339K 0.1%
+3,922
261
$339K 0.1%
+5,812
262
$338K 0.1%
+1,425
263
$338K 0.1%
+10,795
264
$335K 0.1%
+2,027
265
$333K 0.1%
+5,083
266
$333K 0.1%
+5,335
267
$332K 0.1%
+19,500
268
$331K 0.1%
+7,759
269
$330K 0.1%
+1,608
270
$330K 0.1%
+13,394
271
$327K 0.1%
+10,860
272
$324K 0.1%
+15,936
273
$321K 0.1%
+7,320
274
$321K 0.1%
+16,421
275
$318K 0.1%
+9,793
9 10
11
12 13