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
$537M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$814K
3
+$662K
4
AAPL icon
Apple
AAPL
+$647K
5
VTR icon
Ventas
VTR
+$603K

Top Sells

1
+$3.36M
2
+$1.27M
3
+$1.04M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.03M
5
EEP
Enbridge Energy Partners
EEP
+$898K

Sector Composition

1 Financials 9.63%
2 Energy 9.11%
3 Healthcare 7.57%
4 Industrials 6.74%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$447K 0.08%
8,313
+400
327
$444K 0.08%
5,745
328
$442K 0.08%
17,024
-792
329
$441K 0.08%
13,796
-910
330
$436K 0.08%
26,432
+3,968
331
$435K 0.08%
3,827
-9
332
$434K 0.08%
16,141
+1,855
333
$433K 0.08%
15,799
-1,389
334
$432K 0.08%
8,714
-154
335
$429K 0.08%
+9,300
336
$427K 0.08%
20,301
+2,722
337
$425K 0.08%
29,214
+4,421
338
$421K 0.08%
6,646
+637
339
$417K 0.08%
14,267
-10
340
$415K 0.08%
4,122
+846
341
$411K 0.08%
25,725
342
$408K 0.08%
2,481
+114
343
$408K 0.08%
64,407
-4,115
344
$408K 0.08%
5,996
+1,427
345
$407K 0.08%
+32,150
346
$406K 0.08%
19,304
+391
347
$406K 0.08%
32,573
+2,300
348
$406K 0.08%
9,845
+1,762
349
$406K 0.08%
15,914
+942
350
$405K 0.08%
12,579
-224
12 13
14
15 16