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
426
$288K 0.06%
6,616
+1,540
427
$287K 0.06%
6,691
-233
428
$286K 0.06%
6,162
+1,003
429
$286K 0.06%
+5,292
430
$286K 0.06%
3,078
+199
431
$286K 0.06%
13,912
+63
432
$285K 0.06%
22,541
+190
433
$284K 0.06%
7,978
434
$284K 0.06%
15,741
435
$283K 0.06%
6,191
+317
436
$283K 0.06%
+5,364
437
$283K 0.06%
+17,120
438
$282K 0.06%
43,477
+18,300
439
$281K 0.06%
18,015
-12,462
440
$280K 0.06%
5,810
+65
441
$280K 0.06%
6,000
442
$279K 0.06%
2,777
-46
443
$277K 0.06%
+5,050
444
$277K 0.06%
10,563
+477
445
$275K 0.06%
4,170
-100
446
$275K 0.06%
293
+59
447
$274K 0.06%
4,716
+780
448
$273K 0.05%
11,784
+1,573
449
$273K 0.05%
5,984
450
$273K 0.05%
19,087
-3,194
16 17
18
19 20