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
$387M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.75M
3
+$1.42M
4
NOC icon
Northrop Grumman
NOC
+$1.29M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.13M

Top Sells

1
+$877K
2
+$823K
3
+$611K
4
ROST icon
Ross Stores
ROST
+$551K
5
AYR
Aircastle Ltd
AYR
+$497K

Sector Composition

1 Energy 10.75%
2 Financials 8.85%
3 Industrials 7.3%
4 Healthcare 6.08%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$453K 0.12%
9,619
+2,886
252
$448K 0.12%
17,407
-119
253
$447K 0.12%
9,341
+112
254
$444K 0.11%
+7,052
255
$443K 0.11%
51,750
-100
256
$440K 0.11%
10,105
+4,210
257
$438K 0.11%
8,156
-2,779
258
$437K 0.11%
53,785
-13,142
259
$436K 0.11%
23,678
+3,415
260
$431K 0.11%
50,313
-5,346
261
$431K 0.11%
19,328
-1,132
262
$428K 0.11%
13,376
+2,581
263
$424K 0.11%
20,034
264
$423K 0.11%
40,612
-11,935
265
$421K 0.11%
+27,660
266
$420K 0.11%
12,617
+288
267
$416K 0.11%
15,071
-2,500
268
$414K 0.11%
2,696
+669
269
$411K 0.11%
10,892
-444
270
$410K 0.11%
16,084
+589
271
$406K 0.11%
2,418
+139
272
$403K 0.1%
12,702
+2,220
273
$402K 0.1%
15,665
+428
274
$397K 0.1%
15,666
+3,190
275
$396K 0.1%
25,380
-1,940
9 10
11
12 13