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
$498M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.42M
3
+$1.32M
4
LLY icon
Eli Lilly
LLY
+$1.28M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.2M

Top Sells

1
+$1.64M
2
+$1.64M
3
+$1.58M
4
NKE icon
Nike
NKE
+$1.33M
5
GWW icon
W.W. Grainger
GWW
+$1.27M

Sector Composition

1 Financials 10.24%
2 Healthcare 7.71%
3 Energy 7.49%
4 Consumer Staples 6.61%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$316K 0.06%
6,673
-1,066
402
$314K 0.06%
23,817
-6,886
403
$313K 0.06%
18,825
-3,750
404
$312K 0.06%
11,749
+74
405
$312K 0.06%
14,262
406
$311K 0.06%
7,115
+1,915
407
$307K 0.06%
19,848
-1,035
408
$306K 0.06%
3,338
+235
409
$305K 0.06%
6,993
-11,082
410
$305K 0.06%
19,464
-1,043
411
$304K 0.06%
+20,769
412
$303K 0.06%
21,001
413
$303K 0.06%
2,750
+250
414
$302K 0.06%
14,701
+2,725
415
$301K 0.06%
8,426
-498
416
$301K 0.06%
4,204
+120
417
$300K 0.06%
7,186
-1,043
418
$299K 0.06%
9,804
+1,730
419
$296K 0.06%
5,035
-707
420
$296K 0.06%
15,253
-10,056
421
$294K 0.06%
+2,696
422
$293K 0.06%
15,075
+586
423
$293K 0.06%
3,103
+523
424
$289K 0.06%
6,900
425
$289K 0.06%
5,500
15 16
17
18 19