ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.51%
This Fund
S&P 500
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 8.73%
3 Industrials 7.37%
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%
+9,597
427
$195K 0.05%
+16,347
428
$195K 0.05%
17,690
+5,500
429
$195K 0.05%
10,000
430
$191K 0.05%
+13,482
431
$188K 0.05%
11,273
-3,717
432
$187K 0.05%
14,991
+1,500
433
$186K 0.05%
16,882
+2,789
434
$185K 0.05%
22,720
+61
435
$184K 0.05%
23,670
-930
436
$183K 0.05%
3,848
+313
437
$178K 0.05%
10,000
-5,000
438
$176K 0.05%
11,066
+711
439
$176K 0.05%
13,803
+2,515
440
$174K 0.05%
2,251
-1,625
441
$173K 0.04%
14,713
-2,137
442
$172K 0.04%
15,417
-79
443
$168K 0.04%
+12,611
444
$167K 0.04%
+12,837
445
$167K 0.04%
5,940
+2,210
446
$164K 0.04%
14,220
-1,600
447
$164K 0.04%
12,285
+1,241
448
$161K 0.04%
24,837
-2,900
449
$161K 0.04%
2,812
-400
450
$161K 0.04%
+10,525
16 17
18
19 20