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
$525M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.82M
3
+$1.37M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.09M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.04M

Top Sells

1
+$2.12M
2
+$1.27M
3
+$1.12M
4
AMLP icon
Alerian MLP ETF
AMLP
+$684K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$649K

Sector Composition

1 Financials 10.03%
2 Energy 9.83%
3 Healthcare 7.12%
4 Industrials 7.09%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$413K 0.08%
5,140
+1,151
327
$413K 0.08%
8,178
-479
328
$412K 0.08%
2,909
-49
329
$411K 0.08%
27,307
-3,399
330
$410K 0.08%
24,500
-1,000
331
$409K 0.08%
4,956
-100
332
$409K 0.08%
2,367
-34
333
$409K 0.08%
2,130
+372
334
$409K 0.08%
8,868
+402
335
$408K 0.08%
22,408
+111
336
$406K 0.08%
7,395
+676
337
$404K 0.08%
5,745
-255
338
$403K 0.08%
13,080
+249
339
$402K 0.08%
18,913
+4,514
340
$397K 0.08%
7,913
-221
341
$396K 0.08%
124
-42
342
$395K 0.08%
14,286
+4,327
343
$390K 0.07%
2,523
+64
344
$387K 0.07%
7,000
-500
345
$387K 0.07%
3,705
+807
346
$387K 0.07%
15,125
347
$385K 0.07%
10,602
-515
348
$380K 0.07%
23,000
-440
349
$377K 0.07%
10,718
-400
350
$377K 0.07%
10,526
+986
12 13
14
15 16