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
$498M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.42M
3
+$1.32M
4
LLY icon
Eli Lilly
LLY
+$1.28M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.2M

Top Sells

1
+$1.64M
2
+$1.64M
3
+$1.58M
4
NKE icon
Nike
NKE
+$1.33M
5
GWW icon
W.W. Grainger
GWW
+$1.27M

Sector Composition

1 Financials 10.24%
2 Healthcare 7.71%
3 Energy 7.49%
4 Consumer Staples 6.61%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$413K 0.08%
8,818
-962
327
$412K 0.08%
5,549
+930
328
$411K 0.08%
2,294
329
$409K 0.08%
32,693
-9,699
330
$408K 0.08%
4,301
+100
331
$406K 0.08%
22,117
+1,490
332
$403K 0.08%
2,580
333
$400K 0.08%
8,405
+267
334
$400K 0.08%
10,105
335
$400K 0.08%
14,884
-3,140
336
$399K 0.08%
+12,864
337
$399K 0.08%
24,500
338
$397K 0.08%
11,034
+1,310
339
$396K 0.08%
3,419
-11
340
$395K 0.08%
39,240
-3,632
341
$395K 0.08%
29,750
-1,111
342
$395K 0.08%
10,746
+1,905
343
$392K 0.08%
5,759
344
$392K 0.08%
79,290
-3,704
345
$389K 0.08%
+2,883
346
$388K 0.08%
12,204
+1,541
347
$387K 0.08%
15,125
348
$385K 0.08%
+30,535
349
$385K 0.08%
+15,425
350
$384K 0.08%
7,829
-696
12 13
14
15 16