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
376
$343K 0.07%
9,053
+994
377
$343K 0.07%
12,940
378
$341K 0.07%
2,479
+573
379
$341K 0.07%
5,172
-188
380
$338K 0.07%
24,978
-5,255
381
$337K 0.07%
21,500
382
$337K 0.07%
5,896
-857
383
$336K 0.07%
3,972
+1,363
384
$336K 0.07%
13,732
+195
385
$334K 0.07%
13,380
-7,554
386
$334K 0.07%
4,025
+144
387
$334K 0.07%
10,789
+634
388
$333K 0.07%
28,126
-4,450
389
$332K 0.07%
10,446
+134
390
$329K 0.07%
3,016
+821
391
$327K 0.07%
12,017
-1,003
392
$327K 0.07%
4,961
-360
393
$324K 0.07%
11,645
+1,300
394
$323K 0.06%
4,161
-608
395
$322K 0.06%
5,678
-2,090
396
$322K 0.06%
+2,972
397
$322K 0.06%
20,911
+580
398
$321K 0.06%
+10,205
399
$320K 0.06%
37,920
+5,535
400
$316K 0.06%
5,571
+642
14 15
16
17 18