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
376
$361K 0.07%
11,699
-191
377
$361K 0.07%
28,990
378
$360K 0.07%
7,297
+1,142
379
$360K 0.07%
30,030
+36
380
$359K 0.07%
10,494
-224
381
$358K 0.07%
15,719
+481
382
$357K 0.07%
9,100
+1,232
383
$356K 0.07%
2,055
+250
384
$356K 0.07%
9,854
385
$355K 0.07%
7,400
+50
386
$354K 0.07%
142
+18
387
$352K 0.07%
14,709
-1,757
388
$351K 0.07%
5,337
+513
389
$350K 0.07%
12,974
+1,734
390
$348K 0.06%
+17,147
391
$348K 0.06%
24,687
+2,279
392
$348K 0.06%
4,619
+792
393
$346K 0.06%
3,257
-448
394
$346K 0.06%
+10,095
395
$345K 0.06%
12,940
396
$344K 0.06%
2,923
+204
397
$344K 0.06%
2,298
-29
398
$342K 0.06%
7,919
+932
399
$341K 0.06%
14,258
+300
400
$340K 0.06%
2,625
+50
14 15
16
17 18