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
$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 9.37%
3 Industrials 7.58%
4 Healthcare 5.95%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$340K 0.07%
7,590
-1,013
352
$339K 0.07%
8,500
-57
353
$333K 0.07%
11,007
-2,302
354
$332K 0.07%
10,681
+387
355
$330K 0.07%
3,799
+30
356
$330K 0.07%
1,675
+450
357
$327K 0.07%
16,957
358
$325K 0.07%
14,262
359
$324K 0.07%
4,155
-620
360
$324K 0.07%
830
-9
361
$322K 0.07%
6,325
+2,051
362
$318K 0.07%
4,071
+97
363
$316K 0.07%
2,305
-796
364
$314K 0.07%
5,835
-495
365
$314K 0.07%
+11,552
366
$313K 0.07%
5,300
+1,500
367
$312K 0.07%
6,300
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368
$311K 0.07%
13,189
+3,609
369
$311K 0.07%
64
+3
370
$310K 0.07%
1,893
+61
371
$310K 0.07%
+28,040
372
$308K 0.07%
+2,919
373
$308K 0.07%
3,134
+102
374
$307K 0.07%
3,555
+103
375
$307K 0.07%
3,526
-104
13 14
15
16 17