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
451
$77K 0.02%
+23,810
452
$75K 0.02%
+15,795
453
$74K 0.02%
+26,303
454
$72K 0.02%
+28,713
455
$72K 0.02%
+18,300
456
$71K 0.02%
+11,500
457
– –
0
458
$65K 0.02%
+13,277
459
$63K 0.02%
+15,676
460
$63K 0.02%
+15,300
461
$56K 0.02%
+10,632
462
$55K 0.02%
+16,000
463
$54K 0.02%
+17,950
464
$52K 0.02%
+20
465
$50K 0.02%
+11,167
466
$48K 0.01%
+12,047
467
$47K 0.01%
+5,286
468
$44K 0.01%
+1,098
469
$42K 0.01%
+11,195
470
$41K 0.01%
+8
471
$41K 0.01%
+1,962
472
$39K 0.01%
+3,283
473
$35K 0.01%
+18,101
474
$34K 0.01%
+10,000
475
$32K 0.01%
+15,400
16 17 18
19
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