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
$328M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.72M
3
+$4.41M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.23M
5
IBM icon
IBM
IBM
+$4.07M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.82%
2 Industrials 6.43%
3 Healthcare 6.35%
4 Financials 6.3%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$209K 0.06%
+6,754
377
$209K 0.06%
+15,937
378
$207K 0.06%
+10,037
379
$207K 0.06%
+1,580
380
$204K 0.06%
+2,291
381
$204K 0.06%
+10,000
382
$204K 0.06%
+3,099
383
$204K 0.06%
+2,350
384
$202K 0.06%
+6,350
385
$201K 0.06%
+4,793
386
$201K 0.06%
+2,120
387
$200K 0.06%
+5,244
388
$200K 0.06%
+18,972
389
$197K 0.06%
+22,659
390
$197K 0.06%
+24,600
391
$193K 0.06%
+33,650
392
$189K 0.06%
+15,820
393
$188K 0.06%
+12,688
394
$183K 0.06%
+9,756
395
$177K 0.05%
+18,748
396
$175K 0.05%
+3,212
397
$175K 0.05%
+1,092
398
$174K 0.05%
+15,893
399
$174K 0.05%
+15,495
400
$173K 0.05%
+13,491
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