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
$387M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.75M
3
+$1.42M
4
NOC icon
Northrop Grumman
NOC
+$1.29M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.13M

Top Sells

1
+$877K
2
+$823K
3
+$611K
4
ROST icon
Ross Stores
ROST
+$551K
5
AYR
Aircastle Ltd
AYR
+$497K

Sector Composition

1 Energy 10.75%
2 Financials 8.85%
3 Industrials 7.3%
4 Healthcare 6.08%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$200K 0.05%
+4,257
427
$200K 0.05%
+9,597
428
$195K 0.05%
+16,347
429
$195K 0.05%
17,690
+5,500
430
$195K 0.05%
10,000
431
$191K 0.05%
+13,482
432
$188K 0.05%
11,273
-3,717
433
$187K 0.05%
14,991
+1,500
434
$186K 0.05%
16,882
+2,789
435
$185K 0.05%
22,720
+61
436
$184K 0.05%
23,670
-930
437
$183K 0.05%
3,848
+313
438
$178K 0.05%
10,000
-5,000
439
$176K 0.05%
13,803
+2,515
440
$176K 0.05%
11,066
+711
441
$174K 0.05%
2,251
-1,625
442
$173K 0.04%
14,713
-2,137
443
$172K 0.04%
15,417
-79
444
$168K 0.04%
+12,611
445
$167K 0.04%
+12,837
446
$167K 0.04%
5,940
+2,210
447
$164K 0.04%
14,220
-1,600
448
$164K 0.04%
12,285
+1,241
449
$161K 0.04%
24,837
-2,900
450
$161K 0.04%
2,812
-400
16 17
18
19 20