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
401
$224K 0.06%
3,880
-44
402
$222K 0.06%
4,888
-87
403
$221K 0.06%
+1,925
404
$221K 0.06%
16,904
-1,721
405
$219K 0.06%
+2,876
406
$218K 0.06%
3,999
-345
407
$218K 0.06%
+1,421
408
$218K 0.06%
+4,668
409
$218K 0.06%
8,136
-715
410
$218K 0.06%
8,795
411
$217K 0.06%
2,657
-127
412
$217K 0.06%
5,347
+1,608
413
$217K 0.06%
3,516
-1,564
414
$216K 0.06%
1,580
415
$215K 0.06%
+2,434
416
$213K 0.06%
26,798
-250
417
$212K 0.05%
5,143
+350
418
$208K 0.05%
+16,704
419
$208K 0.05%
7,003
-2,314
420
$208K 0.05%
+20,388
421
$208K 0.05%
2,706
-393
422
$207K 0.05%
10,466
+169
423
$204K 0.05%
+2,015
424
$203K 0.05%
+11,783
425
$200K 0.05%
+4,257
15 16
17
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