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
$387M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.75M
3
+$1.42M
4
NOC icon
Northrop Grumman
NOC
+$1.29M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.13M

Top Sells

1
+$877K
2
+$823K
3
+$611K
4
ROST icon
Ross Stores
ROST
+$551K
5
AYR
Aircastle Ltd
AYR
+$497K

Sector Composition

1 Energy 10.75%
2 Financials 8.73%
3 Industrials 7.37%
4 Healthcare 6.08%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$244K 0.06%
17,452
-956
377
$243K 0.06%
21,705
-2,050
378
$243K 0.06%
+7,768
379
$242K 0.06%
3,240
-755
380
$242K 0.06%
16,685
+800
381
$240K 0.06%
5,317
-2,442
382
$240K 0.06%
5,151
+2
383
$239K 0.06%
15,347
-590
384
$238K 0.06%
2,856
-240
385
$236K 0.06%
+13,170
386
$235K 0.06%
24,132
+8,637
387
$234K 0.06%
+1,909
388
$233K 0.06%
11,025
+863
389
$233K 0.06%
20,972
+2,000
390
$232K 0.06%
+9,280
391
$231K 0.06%
6,457
+167
392
$231K 0.06%
6,957
-2,836
393
$230K 0.06%
2,492
+201
394
$229K 0.06%
+6,417
395
$229K 0.06%
6,350
396
$229K 0.06%
15,988
+3,300
397
$228K 0.06%
2,918
-2,470
398
$228K 0.06%
11,040
+862
399
$226K 0.06%
+1,577
400
$226K 0.06%
2,125
+77
14 15
16
17 18