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
426
$311K 0.06%
6,268
-610
427
$309K 0.06%
34,741
+55
428
$306K 0.06%
5,730
+315
429
$302K 0.06%
17,334
-767
430
$301K 0.06%
5,254
+842
431
$301K 0.06%
4,807
+459
432
$300K 0.06%
5,268
-116
433
$300K 0.06%
4,904
+182
434
$298K 0.06%
4,953
+253
435
$298K 0.06%
24,485
436
$298K 0.06%
4,074
-160
437
$296K 0.06%
6,668
-1,510
438
$295K 0.05%
6,040
+540
439
$293K 0.05%
5,853
+775
440
$293K 0.05%
49,350
-8,050
441
$293K 0.05%
3,520
+481
442
$293K 0.05%
+2,394
443
$290K 0.05%
3,313
-272
444
$289K 0.05%
6,000
445
$289K 0.05%
11,710
+121
446
$288K 0.05%
16,957
-30
447
$288K 0.05%
3,880
-455
448
$288K 0.05%
12,851
+1,708
449
$287K 0.05%
11,921
+410
450
$286K 0.05%
4,214
-497
16 17
18
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