ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.51%
This Fund
S&P 500
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 8.73%
3 Industrials 7.37%
4 Healthcare 6.08%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$448K 0.12%
17,407
-119
252
$447K 0.12%
9,341
+112
253
$444K 0.11%
+7,052
254
$443K 0.11%
51,750
-100
255
$440K 0.11%
10,105
+4,210
256
$438K 0.11%
8,156
-2,779
257
$437K 0.11%
53,785
-13,142
258
$436K 0.11%
23,678
+3,415
259
$431K 0.11%
50,313
-5,346
260
$431K 0.11%
19,328
-1,132
261
$428K 0.11%
13,376
+2,581
262
$424K 0.11%
20,034
263
$423K 0.11%
40,612
-11,935
264
$421K 0.11%
+27,660
265
$420K 0.11%
12,617
+288
266
$416K 0.11%
15,071
-2,500
267
$414K 0.11%
2,696
+669
268
$411K 0.11%
10,892
-444
269
$410K 0.11%
16,084
+589
270
$406K 0.11%
2,418
+139
271
$403K 0.1%
12,702
+2,220
272
$402K 0.1%
15,665
+428
273
$397K 0.1%
15,666
+3,190
274
$396K 0.1%
25,380
-1,940
275
$393K 0.1%
11,885
+98
9 10
11
12 13