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
$328M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.72M
3
+$4.41M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.23M
5
IBM icon
IBM
IBM
+$4.07M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.82%
2 Industrials 6.43%
3 Healthcare 6.35%
4 Financials 6.3%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$126K 0.04%
+13,172
427
$124K 0.04%
+13,458
428
$120K 0.04%
+12,717
429
$119K 0.04%
+13,000
430
$117K 0.04%
+12,450
431
$114K 0.03%
+4,933
432
$113K 0.03%
+16,383
433
$112K 0.03%
+20,639
434
$108K 0.03%
+2,815
435
$107K 0.03%
+3,730
436
$105K 0.03%
+3,164
437
$103K 0.03%
+27,737
438
$102K 0.03%
+13,400
439
$97K 0.03%
+12,763
440
$93K 0.03%
+49,800
441
$87K 0.03%
+15,096
442
$87K 0.03%
+12,301
443
$86K 0.03%
+11,181
444
$84K 0.03%
+10,126
445
$83K 0.03%
+10,280
446
$81K 0.02%
+27,423
447
$81K 0.02%
+19,350
448
$80K 0.02%
+45,937
449
$79K 0.02%
+10,195
450
$79K 0.02%
+10,139
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