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
326
$253K 0.08%
+3,036
327
$251K 0.08%
+4,290
328
$251K 0.08%
+3,794
329
$249K 0.08%
+9,192
330
$247K 0.08%
+4,344
331
$245K 0.07%
+13,000
332
$245K 0.07%
+15,885
333
$244K 0.07%
+6,290
334
$244K 0.07%
+37,680
335
$242K 0.07%
+1,606
336
$240K 0.07%
+34
337
$240K 0.07%
+11,524
338
$240K 0.07%
+9,562
339
$239K 0.07%
+5,149
340
$238K 0.07%
+3,053
341
$238K 0.07%
+6,275
342
$238K 0.07%
+13,064
343
$235K 0.07%
+5,895
344
$235K 0.07%
+18,408
345
$234K 0.07%
+8,851
346
$231K 0.07%
+5,118
347
$231K 0.07%
+2,784
348
$231K 0.07%
+4,113
349
$231K 0.07%
+3,924
350
$228K 0.07%
+59
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