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
276
$495K 0.1%
6,835
-146
277
$495K 0.1%
7,398
+41
278
$493K 0.1%
17,539
-58,232
279
$493K 0.1%
7,721
-16
280
$489K 0.1%
9,999
-292
281
$487K 0.1%
20,135
+3,583
282
$485K 0.1%
4,540
-114
283
$481K 0.1%
4,407
+126
284
$480K 0.1%
2,807
+272
285
$479K 0.1%
4,545
-1,655
286
$475K 0.1%
6,417
-914
287
$472K 0.09%
7,451
-916
288
$469K 0.09%
34,811
-1,045
289
$469K 0.09%
12,340
-3,838
290
$467K 0.09%
29,247
-600
291
$466K 0.09%
6,062
-6,309
292
$465K 0.09%
20,425
+4,450
293
$464K 0.09%
3,325
-165
294
$461K 0.09%
21,769
+443
295
$459K 0.09%
16,704
296
$459K 0.09%
18,888
+1,456
297
$457K 0.09%
31,750
298
$453K 0.09%
6,288
-1,110
299
$452K 0.09%
11,629
-9,789
300
$452K 0.09%
12,684
-2,292
10 11
12
13 14