ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.46M
3
+$2.2M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.29M
5
PRGO icon
Perrigo
PRGO
+$1.21M

Top Sells

1
+$1.84M
2
+$1.23M
3
+$1.04M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$830K
5
PFN
PIMCO Income Strategy Fund II
PFN
+$770K

Sector Composition

1 Energy 10.76%
2 Financials 9.26%
3 Industrials 7.64%
4 Healthcare 5.95%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$339K 0.07%
8,500
-57
352
$333K 0.07%
11,007
-2,302
353
$332K 0.07%
10,681
+387
354
$330K 0.07%
3,799
+30
355
$330K 0.07%
1,675
+450
356
$327K 0.07%
16,957
357
$325K 0.07%
14,262
358
$324K 0.07%
4,155
-620
359
$324K 0.07%
830
-9
360
$322K 0.07%
6,325
+2,051
361
$318K 0.07%
4,071
+97
362
$316K 0.07%
2,305
-796
363
$314K 0.07%
5,835
-495
364
$314K 0.07%
+11,552
365
$313K 0.07%
5,300
+1,500
366
$312K 0.07%
6,300
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367
$311K 0.07%
13,189
+3,609
368
$311K 0.07%
64
+3
369
$310K 0.07%
1,893
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370
$310K 0.07%
+28,040
371
$308K 0.07%
+2,919
372
$308K 0.07%
3,134
+102
373
$307K 0.07%
3,555
+103
374
$307K 0.07%
3,526
-104
375
$304K 0.07%
5,163
-1,637
13 14
15
16 17