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
$537M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$814K
3
+$662K
4
AAPL icon
Apple
AAPL
+$647K
5
VTR icon
Ventas
VTR
+$603K

Top Sells

1
+$3.36M
2
+$1.27M
3
+$1.04M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.03M
5
EEP
Enbridge Energy Partners
EEP
+$898K

Sector Composition

1 Financials 9.63%
2 Energy 9.11%
3 Healthcare 7.57%
4 Industrials 6.74%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$584K 0.11%
8,429
-1,151
252
$583K 0.11%
11,065
-1,197
253
$582K 0.11%
6,994
-1,916
254
$581K 0.11%
32,625
255
$581K 0.11%
36,502
+4,502
256
$580K 0.11%
22,137
+1,649
257
$576K 0.11%
36,562
+6,988
258
$576K 0.11%
6,833
-87
259
$572K 0.11%
26,854
-719
260
$571K 0.11%
6,717
-8
261
$570K 0.11%
25,166
-723
262
$568K 0.11%
19,956
+400
263
$567K 0.11%
5,128
+415
264
$566K 0.11%
11,303
+777
265
$565K 0.11%
12,055
+1,000
266
$564K 0.11%
41,909
-876
267
$563K 0.1%
4,861
268
$562K 0.1%
10,658
-166
269
$559K 0.1%
9,054
+1,378
270
$557K 0.1%
13,658
271
$555K 0.1%
34,673
272
$547K 0.1%
5,183
-193
273
$546K 0.1%
9,480
+83
274
$543K 0.1%
35,856
275
$543K 0.1%
20,934
9 10
11
12 13