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
$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 8.85%
3 Industrials 7.3%
4 Healthcare 6.08%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$393K 0.1%
11,885
+98
277
$387K 0.1%
35,891
-1,153
278
$387K 0.1%
10,673
+3,561
279
$385K 0.1%
6,322
-812
280
$384K 0.1%
22,658
-450
281
$383K 0.1%
4,706
+119
282
$383K 0.1%
+4,924
283
$383K 0.1%
1,713
+288
284
$376K 0.1%
5,159
-207
285
$374K 0.1%
21,419
+1,919
286
$372K 0.1%
10,249
+6,458
287
$367K 0.09%
5,527
-1,745
288
$364K 0.09%
26,508
+4,526
289
$361K 0.09%
5,763
+428
290
$352K 0.09%
37,572
+24,114
291
$351K 0.09%
11,362
+502
292
$351K 0.09%
14,922
+5,360
293
$349K 0.09%
5,082
-1
294
$347K 0.09%
30,161
+366
295
$345K 0.09%
8,265
+2,939
296
$344K 0.09%
+9,284
297
$344K 0.09%
2,702
+44
298
$343K 0.09%
10,150
-1,350
299
$339K 0.09%
27,132
+8,859
300
$339K 0.09%
23,311
+2,890
10 11
12
13 14