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
301
$338K 0.09%
+6,300
302
$338K 0.09%
+3,035
303
$337K 0.09%
+36,510
304
$337K 0.09%
18,480
+5,416
305
$334K 0.09%
6,275
+120
306
$333K 0.09%
9,015
-2,438
307
$331K 0.09%
5,555
+434
308
$329K 0.09%
9,947
-263
309
$329K 0.09%
10,564
-350
310
$327K 0.08%
6,580
-1,435
311
$326K 0.08%
7,537
-608
312
$326K 0.08%
5,211
+451
313
$325K 0.08%
15,474
+1,730
314
$325K 0.08%
16,228
+292
315
$323K 0.08%
14,262
316
$323K 0.08%
+3,477
317
$322K 0.08%
5,563
-99
318
$321K 0.08%
12,390
-3,098
319
$321K 0.08%
+4,671
320
$320K 0.08%
15,000
-6,000
321
$318K 0.08%
+4,354
322
$317K 0.08%
+7,800
323
$315K 0.08%
2,891
+299
324
$313K 0.08%
102,855
+33,081
325
$313K 0.08%
9,160
+2,903
11 12
13
14 15