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
$464M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.46M
3
+$2.2M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.29M
5
PRGO icon
Perrigo
PRGO
+$1.21M

Top Sells

1
+$1.84M
2
+$1.23M
3
+$1.04M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$830K
5
PFN
PIMCO Income Strategy Fund II
PFN
+$770K

Sector Composition

1 Energy 10.76%
2 Financials 9.26%
3 Industrials 7.64%
4 Healthcare 5.95%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$282K 0.06%
19,873
-4,582
402
$281K 0.06%
9,089
+736
403
$280K 0.06%
4,481
+50
404
$280K 0.06%
4,343
-616
405
$278K 0.06%
4,300
+300
406
$273K 0.06%
26,124
+7,063
407
$272K 0.06%
14,946
+1,034
408
$271K 0.06%
10,869
+342
409
$271K 0.06%
8,777
-1,839
410
$270K 0.06%
12,618
+715
411
$269K 0.06%
4,309
-200
412
$268K 0.06%
8,188
-2,531
413
$268K 0.06%
+1,815
414
$265K 0.06%
12,000
415
$265K 0.06%
6,350
416
$265K 0.06%
8,723
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417
$260K 0.06%
2,690
-238
418
$260K 0.06%
33,530
+3,315
419
$259K 0.06%
4,908
+534
420
$257K 0.06%
+26,040
421
$257K 0.06%
31,171
-11,345
422
$256K 0.06%
2,575
-250
423
$255K 0.05%
13,610
-10,350
424
$255K 0.05%
18,335
+875
425
$254K 0.05%
+4,321
15 16
17
18 19