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
$328M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.72M
3
+$4.41M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.23M
5
IBM icon
IBM
IBM
+$4.07M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.82%
2 Industrials 6.43%
3 Healthcare 6.35%
4 Financials 6.3%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$317K 0.1%
+3,876
277
$316K 0.1%
+6,155
278
$315K 0.1%
+5,121
279
$314K 0.1%
+9,317
280
$314K 0.1%
+12,476
281
$313K 0.1%
+8,230
282
$313K 0.1%
+5,652
283
$313K 0.1%
+10,210
284
$313K 0.1%
+21,982
285
$313K 0.1%
+5,080
286
$309K 0.09%
+7,301
287
$308K 0.09%
+21,755
288
$301K 0.09%
+6,733
289
$300K 0.09%
+15,000
290
$294K 0.09%
+4,035
291
$294K 0.09%
+44,450
292
$290K 0.09%
+8,535
293
$290K 0.09%
+49,700
294
$288K 0.09%
+2,658
295
$287K 0.09%
+4,850
296
$287K 0.09%
+10,619
297
$287K 0.09%
+3,995
298
$287K 0.09%
+4,760
299
$286K 0.09%
+11,386
300
$283K 0.09%
+2,592
10 11
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