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
301
$449K 0.09%
9,348
+1,515
302
$448K 0.09%
46,712
-294
303
$447K 0.09%
13,641
-2,561
304
$446K 0.09%
4,797
+1,575
305
$446K 0.09%
961
-325
306
$446K 0.09%
7,971
+1,330
307
$445K 0.09%
17,684
-1,883
308
$438K 0.09%
10,180
-764
309
$437K 0.09%
+4,052
310
$434K 0.09%
13,910
+7,787
311
$430K 0.09%
10,365
+278
312
$427K 0.09%
31,002
-500
313
$427K 0.09%
7,565
-1,989
314
$426K 0.09%
11,993
-224
315
$425K 0.09%
+23,000
316
$424K 0.09%
47,129
+5,512
317
$423K 0.08%
10,534
-102
318
$423K 0.08%
+5,088
319
$422K 0.08%
38,791
+3,571
320
$421K 0.08%
19,576
-636
321
$419K 0.08%
4,772
+825
322
$416K 0.08%
14,312
+388
323
$414K 0.08%
11,475
+659
324
$414K 0.08%
31,709
+5,618
325
$413K 0.08%
46,086
+3,282
11 12
13
14 15