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
$387M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.75M
3
+$1.42M
4
NOC icon
Northrop Grumman
NOC
+$1.29M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.13M

Top Sells

1
+$877K
2
+$823K
3
+$611K
4
ROST icon
Ross Stores
ROST
+$551K
5
AYR
Aircastle Ltd
AYR
+$497K

Sector Composition

1 Energy 10.75%
2 Financials 8.85%
3 Industrials 7.3%
4 Healthcare 6.08%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$280K 0.07%
+3,917
352
$280K 0.07%
+3,292
353
$280K 0.07%
2,250
-100
354
$277K 0.07%
81,751
+35,814
355
$277K 0.07%
5,205
356
$276K 0.07%
5,834
+321
357
$272K 0.07%
21,798
+3,050
358
$270K 0.07%
15,000
+1,000
359
$269K 0.07%
9,966
+610
360
$268K 0.07%
23,576
-740
361
$268K 0.07%
20,975
+10,200
362
$267K 0.07%
5,144
-100
363
$266K 0.07%
+264
364
$266K 0.07%
4,431
365
$266K 0.07%
3,045
-8
366
$266K 0.07%
5,869
-706
367
$264K 0.07%
3,839
+45
368
$261K 0.07%
10,469
-150
369
$260K 0.07%
4,634
370
$258K 0.07%
+5,122
371
$257K 0.07%
3,187
+290
372
$256K 0.07%
+12,486
373
$255K 0.07%
4,368
374
$255K 0.07%
6,342
+142
375
$253K 0.07%
3,036
13 14
15
16 17