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
$464M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.46M
3
+$2.2M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.29M
5
PRGO icon
Perrigo
PRGO
+$1.21M

Top Sells

1
+$1.84M
2
+$1.23M
3
+$1.04M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$830K
5
PFN
PIMCO Income Strategy Fund II
PFN
+$770K

Sector Composition

1 Energy 10.76%
2 Financials 9.37%
3 Industrials 7.58%
4 Healthcare 5.95%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$547K 0.12%
6,088
-385
252
$544K 0.12%
9,200
+1,715
253
$543K 0.12%
11,834
+1,700
254
$542K 0.12%
6,428
+1,135
255
$541K 0.12%
104,536
-1,800
256
$540K 0.12%
5,161
-500
257
$539K 0.12%
6,510
+506
258
$537K 0.12%
28,254
-6,945
259
$535K 0.12%
6,580
260
$535K 0.12%
17,631
+1,670
261
$534K 0.12%
5,055
-258
262
$531K 0.11%
6,464
+285
263
$529K 0.11%
+7,060
264
$521K 0.11%
61,459
-2,727
265
$518K 0.11%
16,460
-2,525
266
$512K 0.11%
35,610
+4,536
267
$508K 0.11%
9,140
+300
268
$506K 0.11%
6,630
+516
269
$506K 0.11%
9,019
-87
270
$505K 0.11%
25,350
+3,345
271
$501K 0.11%
9,581
+2,473
272
$496K 0.11%
28,419
-1,178
273
$494K 0.11%
44,643
+17,000
274
$493K 0.11%
20,934
275
$492K 0.11%
21,550
-11,460
9 10
11
12 13