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
401
$171K 0.05%
+12,700
402
$170K 0.05%
+11,044
403
$169K 0.05%
+35,825
404
$167K 0.05%
+15,496
405
$166K 0.05%
+29,647
406
$163K 0.05%
+12,828
407
$158K 0.05%
+3,535
408
$152K 0.05%
+10,355
409
$151K 0.05%
+14,093
410
$150K 0.05%
+11,288
411
$150K 0.05%
+18,170
412
$149K 0.05%
+10,495
413
$149K 0.05%
+12,378
414
$148K 0.05%
+10,740
415
$143K 0.04%
+10,500
416
$142K 0.04%
+12,190
417
$141K 0.04%
+3,791
418
$138K 0.04%
+10,775
419
$137K 0.04%
+3,739
420
$136K 0.04%
+14,844
421
$132K 0.04%
+10,000
422
$130K 0.04%
+2,897
423
$130K 0.04%
+6,200
424
$128K 0.04%
+17,479
425
$128K 0.04%
+21,000
15 16
17
18 19