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
326
$311K 0.08%
40
+6
327
$311K 0.08%
2,863
+61
328
$310K 0.08%
21,171
+5,610
329
$309K 0.08%
+7,500
330
$308K 0.08%
6,126
+1,008
331
$307K 0.08%
63
+4
332
$296K 0.08%
33,821
+6,129
333
$296K 0.08%
30,900
-13,550
334
$295K 0.08%
21,755
335
$295K 0.08%
4,080
+45
336
$294K 0.08%
8,535
337
$291K 0.08%
11,309
-77
338
$289K 0.07%
+6,034
339
$288K 0.07%
4,988
-664
340
$288K 0.07%
27,643
+11,750
341
$287K 0.07%
1,512
-96
342
$287K 0.07%
5,548
+439
343
$285K 0.07%
+7,862
344
$285K 0.07%
2,782
+662
345
$285K 0.07%
4,000
346
$283K 0.07%
7,754
+146
347
$282K 0.07%
15,537
+2,000
348
$282K 0.07%
+4,170
349
$281K 0.07%
3,505
+31
350
$280K 0.07%
16,957
12 13
14
15 16