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
326
$386K 0.08%
5,831
+41
327
$383K 0.08%
33,916
-2,025
328
$383K 0.08%
15,600
329
$383K 0.08%
4,744
-68
330
$381K 0.08%
14,622
+4,425
331
$381K 0.08%
+19,178
332
$380K 0.08%
7,518
+7
333
$379K 0.08%
2,328
-2,165
334
$378K 0.08%
10,242
+200
335
$375K 0.08%
1,829
-74
336
$369K 0.08%
5,900
-1,535
337
$368K 0.08%
+2,153
338
$368K 0.08%
8,604
+791
339
$366K 0.08%
4,010
+292
340
$366K 0.08%
13,680
+4,660
341
$364K 0.08%
4,859
+152
342
$362K 0.08%
+13,375
343
$354K 0.08%
10,410
-550
344
$353K 0.08%
5,989
+523
345
$352K 0.08%
4,688
+1,480
346
$349K 0.08%
10,258
-300
347
$345K 0.07%
3,806
+124
348
$345K 0.07%
13,740
-385
349
$344K 0.07%
+20,076
350
$340K 0.07%
7,590
-1,013
12 13
14
15 16