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
$498M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.42M
3
+$1.32M
4
LLY icon
Eli Lilly
LLY
+$1.28M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.2M

Top Sells

1
+$1.64M
2
+$1.64M
3
+$1.58M
4
NKE icon
Nike
NKE
+$1.33M
5
GWW icon
W.W. Grainger
GWW
+$1.27M

Sector Composition

1 Financials 10.24%
2 Healthcare 7.71%
3 Energy 7.49%
4 Consumer Staples 6.61%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$381K 0.08%
28,933
+2,910
352
$380K 0.08%
6,348
-495
353
$379K 0.08%
8,920
+46
354
$374K 0.08%
3,791
-144
355
$370K 0.07%
7,460
-1,055
356
$370K 0.07%
16,886
+2,300
357
$369K 0.07%
9,530
-525
358
$369K 0.07%
66,132
+1,725
359
$367K 0.07%
3,671
+215
360
$365K 0.07%
12,738
+4,050
361
$364K 0.07%
60,700
+4,575
362
$362K 0.07%
2,896
+202
363
$361K 0.07%
26,062
+2,650
364
$361K 0.07%
1,965
-455
365
$359K 0.07%
2,624
+68
366
$356K 0.07%
15,628
+1,539
367
$352K 0.07%
3,085
+260
368
$350K 0.07%
46,128
-454
369
$349K 0.07%
36,065
+1,260
370
$349K 0.07%
29,094
+46
371
$349K 0.07%
15,068
+703
372
$346K 0.07%
6,963
-7,244
373
$346K 0.07%
152,777
+635
374
$345K 0.07%
11,805
-766
375
$344K 0.07%
13,737
-2,239
13 14
15
16 17