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
$537M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$814K
3
+$662K
4
AAPL icon
Apple
AAPL
+$647K
5
VTR icon
Ventas
VTR
+$603K

Top Sells

1
+$3.36M
2
+$1.27M
3
+$1.04M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.03M
5
EEP
Enbridge Energy Partners
EEP
+$898K

Sector Composition

1 Financials 9.63%
2 Energy 9.11%
3 Healthcare 7.57%
4 Industrials 6.74%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$340K 0.06%
28,010
402
$339K 0.06%
14,550
+1,356
403
$339K 0.06%
8,061
+45
404
$338K 0.06%
14,448
+480
405
$337K 0.06%
4,128
-16
406
$334K 0.06%
14,262
407
$331K 0.06%
21,001
408
$331K 0.06%
4,878
+108
409
$331K 0.06%
12,984
+1,765
410
$330K 0.06%
27,037
+639
411
$328K 0.06%
4,084
+77
412
$327K 0.06%
6,496
+988
413
$326K 0.06%
5,095
+55
414
$325K 0.06%
4,185
+435
415
$324K 0.06%
3,509
+145
416
$323K 0.06%
5,119
417
$323K 0.06%
3,425
-346
418
$322K 0.06%
3,256
+888
419
$321K 0.06%
+13,874
420
$317K 0.06%
18,000
-2,000
421
$317K 0.06%
5,759
+782
422
$315K 0.06%
+11,658
423
$315K 0.06%
+3,789
424
$315K 0.06%
5,500
-1,500
425
$314K 0.06%
2,709
15 16
17
18 19