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
$537M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$814K
3
+$662K
4
AAPL icon
Apple
AAPL
+$647K
5
VTR icon
Ventas
VTR
+$603K

Top Sells

1
+$3.36M
2
+$1.27M
3
+$1.04M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.03M
5
EEP
Enbridge Energy Partners
EEP
+$898K

Sector Composition

1 Financials 9.63%
2 Energy 9.11%
3 Healthcare 7.57%
4 Industrials 6.74%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$404K 0.08%
15,975
+4,850
352
$403K 0.08%
145,042
+23,495
353
$400K 0.07%
5,081
+125
354
$399K 0.07%
4,122
-301
355
$396K 0.07%
+7,218
356
$394K 0.07%
7,804
-90
357
$393K 0.07%
41,605
-7,489
358
$391K 0.07%
9,400
359
$391K 0.07%
7,226
+1,252
360
$390K 0.07%
5,353
+213
361
$389K 0.07%
3,073
-642
362
$385K 0.07%
6,095
+118
363
$385K 0.07%
13,393
+3,006
364
$385K 0.07%
15,125
365
$383K 0.07%
+7,616
366
$380K 0.07%
2,453
-70
367
$380K 0.07%
23,882
-3,425
368
$376K 0.07%
25,687
+13,480
369
$375K 0.07%
1,919
+1
370
$371K 0.07%
7,766
-97
371
$371K 0.07%
42,125
+11,050
372
$369K 0.07%
+15,128
373
$367K 0.07%
4,325
+168
374
$365K 0.07%
29,055
-975
375
$363K 0.07%
3,894
13 14
15
16 17