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
276
$541K 0.1%
26,535
+1,475
277
$536K 0.1%
78,243
+2,121
278
$532K 0.1%
3,446
+129
279
$527K 0.1%
2,534
-106
280
$527K 0.1%
6,779
+377
281
$526K 0.1%
3,415
+620
282
$514K 0.1%
29,981
-76
283
$513K 0.1%
10,240
+2,836
284
$511K 0.1%
13,752
+1,412
285
$510K 0.09%
12,813
+6,468
286
$509K 0.09%
6,527
+213
287
$509K 0.09%
6,044
+1,839
288
$506K 0.09%
3,343
+434
289
$506K 0.09%
46,840
+115
290
$506K 0.09%
21,130
-1,442
291
$504K 0.09%
24,500
292
$501K 0.09%
10,829
-838
293
$499K 0.09%
39,076
-850
294
$499K 0.09%
9,498
+236
295
$498K 0.09%
20,536
+214
296
$496K 0.09%
13,003
+3,339
297
$495K 0.09%
5,095
-1,425
298
$494K 0.09%
26,560
+2,860
299
$494K 0.09%
4,617
-360
300
$494K 0.09%
11,483
+4
10 11
12
13 14