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
$498M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.42M
3
+$1.32M
4
LLY icon
Eli Lilly
LLY
+$1.28M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.2M

Top Sells

1
+$1.64M
2
+$1.64M
3
+$1.58M
4
NKE icon
Nike
NKE
+$1.33M
5
GWW icon
W.W. Grainger
GWW
+$1.27M

Sector Composition

1 Financials 10.24%
2 Healthcare 7.71%
3 Energy 7.49%
4 Consumer Staples 6.61%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$537K 0.11%
6,998
+767
252
$537K 0.11%
9,923
-581
253
$537K 0.11%
4,973
-230
254
$536K 0.11%
118,002
-1,800
255
$535K 0.11%
15,900
+3,700
256
$533K 0.11%
30,866
-2,018
257
$532K 0.11%
11,086
+306
258
$532K 0.11%
12,028
+5,956
259
$524K 0.11%
18,730
-1,935
260
$522K 0.1%
3,214
-83
261
$521K 0.1%
6,334
+3,504
262
$521K 0.1%
19,070
-1,501
263
$520K 0.1%
4,861
264
$519K 0.1%
116,279
-1,000
265
$518K 0.1%
6,224
-5,977
266
$517K 0.1%
19,212
+600
267
$517K 0.1%
15,116
+4,787
268
$514K 0.1%
27,434
+550
269
$509K 0.1%
6,480
+2,034
270
$508K 0.1%
13,305
-1,195
271
$508K 0.1%
22,720
-12,640
272
$504K 0.1%
9,002
+671
273
$502K 0.1%
+5,115
274
$497K 0.1%
2,402
+132
275
$496K 0.1%
7,226
+45
9 10
11
12 13