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
$328M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.72M
3
+$4.41M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.23M
5
IBM icon
IBM
IBM
+$4.07M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.82%
2 Industrials 6.43%
3 Healthcare 6.35%
4 Financials 6.3%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$228K 0.07%
+15,561
352
$227K 0.07%
+5,470
353
$226K 0.07%
+5,109
354
$226K 0.07%
+18,273
355
$226K 0.07%
+7,112
356
$226K 0.07%
+3,096
357
$226K 0.07%
+2,048
358
$225K 0.07%
+5,513
359
$225K 0.07%
+8,446
360
$223K 0.07%
+10,162
361
$222K 0.07%
+7,546
362
$222K 0.07%
+9,356
363
$222K 0.07%
+4,975
364
$220K 0.07%
+5,326
365
$219K 0.07%
+9,450
366
$219K 0.07%
+3,002
367
$219K 0.07%
+16,850
368
$219K 0.07%
+8,795
369
$217K 0.07%
+69,774
370
$216K 0.07%
+6,200
371
$215K 0.07%
+10,178
372
$215K 0.07%
+6,257
373
$214K 0.07%
+10,297
374
$214K 0.07%
+2,897
375
$211K 0.06%
+22,300
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