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
301
$492K 0.09%
15,940
+3,315
302
$490K 0.09%
19,223
+919
303
$482K 0.09%
27,600
+3,100
304
$482K 0.09%
4,276
+4
305
$482K 0.09%
12,717
+1,754
306
$477K 0.09%
7,483
+400
307
$469K 0.09%
9,841
+440
308
$468K 0.09%
16,536
+295
309
$468K 0.09%
5,843
-49
310
$467K 0.09%
8,310
-388
311
$467K 0.09%
7,397
+2
312
$466K 0.09%
8,243
-5
313
$465K 0.09%
2,295
+165
314
$465K 0.09%
32,265
+8,175
315
$463K 0.09%
15,978
+1,900
316
$463K 0.09%
11,888
+5,490
317
$460K 0.09%
16,704
318
$458K 0.09%
4,668
+49
319
$457K 0.09%
5,822
+1,289
320
$456K 0.08%
16,404
321
$454K 0.08%
9,347
-69,207
322
$453K 0.08%
14,607
+1,527
323
$452K 0.08%
+22,850
324
$451K 0.08%
30,999
-2,254
325
$448K 0.08%
40,596
+27
11 12
13
14 15