ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.46M
3
+$2.2M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.29M
5
PRGO icon
Perrigo
PRGO
+$1.21M

Top Sells

1
+$1.84M
2
+$1.23M
3
+$1.04M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$830K
5
PFN
PIMCO Income Strategy Fund II
PFN
+$770K

Sector Composition

1 Energy 10.76%
2 Financials 9.26%
3 Industrials 7.64%
4 Healthcare 5.95%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$424K 0.09%
2,578
-250
302
$423K 0.09%
19,446
+984
303
$421K 0.09%
5,468
+1,250
304
$418K 0.09%
16,752
-2,576
305
$413K 0.09%
17,791
+4,222
306
$411K 0.09%
17,208
+936
307
$411K 0.09%
4,873
+1,186
308
$411K 0.09%
15,831
+68
309
$410K 0.09%
11,205
+1,254
310
$409K 0.09%
24,360
-3,760
311
$408K 0.09%
16,428
-645
312
$407K 0.09%
11,849
-237
313
$406K 0.09%
+10,449
314
$405K 0.09%
2,664
+135
315
$403K 0.09%
16,864
+432
316
$397K 0.09%
8,525
-195
317
$396K 0.09%
14,409
-87
318
$395K 0.09%
6,283
+483
319
$394K 0.08%
9,204
+16
320
$391K 0.08%
122,868
+16,275
321
$391K 0.08%
15,753
-1,524
322
$391K 0.08%
30,232
+35
323
$391K 0.08%
5,612
-3,850
324
$389K 0.08%
4,602
+20
325
$386K 0.08%
11,920
-70
11 12
13
14 15