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
$525M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.82M
3
+$1.37M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.09M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.04M

Top Sells

1
+$2.12M
2
+$1.27M
3
+$1.12M
4
AMLP icon
Alerian MLP ETF
AMLP
+$684K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$649K

Sector Composition

1 Financials 10.03%
2 Energy 9.83%
3 Healthcare 7.12%
4 Industrials 7.09%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$316K 0.06%
18,101
-1,669
402
$315K 0.06%
3,364
+800
403
$314K 0.06%
11,265
+2,850
404
$314K 0.06%
28,010
405
$313K 0.06%
4,144
+11
406
$312K 0.06%
13,958
+2,158
407
$312K 0.06%
5,974
-846
408
$312K 0.06%
26,398
+1,528
409
$310K 0.06%
5,384
-30
410
$309K 0.06%
8,146
+445
411
$309K 0.06%
24,090
-750
412
$308K 0.06%
13,968
+57
413
$307K 0.06%
11,890
+59
414
$303K 0.06%
+7,500
415
$302K 0.06%
4,348
+206
416
$302K 0.06%
34,686
+1,636
417
$300K 0.06%
+1,451
418
$297K 0.06%
+2,575
419
$297K 0.06%
4,824
420
$297K 0.06%
2,100
-1,425
421
$295K 0.06%
11,085
-811
422
$295K 0.06%
6,009
-56
423
$294K 0.06%
+4,700
424
$292K 0.06%
6,465
425
$291K 0.06%
31,075
-1,400
15 16
17
18 19