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
$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 8.85%
3 Industrials 7.3%
4 Healthcare 6.08%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$226K 0.06%
+1,577
402
$224K 0.06%
3,880
-44
403
$222K 0.06%
4,888
-87
404
$221K 0.06%
+1,925
405
$221K 0.06%
16,904
-1,721
406
$219K 0.06%
+2,876
407
$218K 0.06%
3,999
-345
408
$218K 0.06%
+1,421
409
$218K 0.06%
+4,668
410
$218K 0.06%
8,136
-715
411
$218K 0.06%
8,795
412
$217K 0.06%
2,657
-127
413
$217K 0.06%
5,347
+1,608
414
$217K 0.06%
3,516
-1,564
415
$216K 0.06%
1,580
416
$215K 0.06%
+2,434
417
$213K 0.06%
26,798
-250
418
$212K 0.05%
5,143
+350
419
$208K 0.05%
+16,704
420
$208K 0.05%
7,003
-2,314
421
$208K 0.05%
+20,388
422
$208K 0.05%
2,706
-393
423
$207K 0.05%
10,466
+169
424
$204K 0.05%
+2,015
425
$203K 0.05%
+11,783
15 16
17
18 19