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
301
$282K 0.09%
+27,048
302
$278K 0.08%
+3,474
303
$278K 0.08%
+4,000
304
$277K 0.08%
+4,634
305
$276K 0.08%
+6,575
306
$276K 0.08%
+27,692
307
$275K 0.08%
+4,431
308
$275K 0.08%
+5,662
309
$275K 0.08%
+5,205
310
$274K 0.08%
+7,608
311
$272K 0.08%
+23,755
312
$271K 0.08%
+16,957
313
$270K 0.08%
+8,300
314
$267K 0.08%
+4,368
315
$267K 0.08%
+24,316
316
$266K 0.08%
+2,802
317
$264K 0.08%
+13,744
318
$264K 0.08%
+18,625
319
$263K 0.08%
+13,537
320
$263K 0.08%
+20,421
321
$262K 0.08%
+14,000
322
$261K 0.08%
+14,990
323
$260K 0.08%
+12,505
324
$257K 0.08%
+4,480
325
$256K 0.08%
+7,550
11 12
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