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
451
$159K 0.04%
+10,925
452
$158K 0.04%
13,051
+223
453
$157K 0.04%
988
-104
454
$157K 0.04%
37,680
455
$154K 0.04%
6,450
+250
456
$151K 0.04%
13,019
-1,825
457
$144K 0.04%
15,465
+3,015
458
$137K 0.04%
18,170
459
$136K 0.04%
+10,316
460
$135K 0.03%
10,740
461
$134K 0.03%
18,952
+8,813
462
$132K 0.03%
21,000
463
$130K 0.03%
16,954
-525
464
– –
0
465
$129K 0.03%
2,831
-66
466
$128K 0.03%
10,928
-1,450
467
$127K 0.03%
13,500
+500
468
$127K 0.03%
12,218
-499
469
$124K 0.03%
3,218
+54
470
$123K 0.03%
18,047
+2,951
471
$122K 0.03%
6,266
-3,490
472
$122K 0.03%
+14,100
473
$122K 0.03%
45,850
+26,500
474
$122K 0.03%
15,740
+3,439
475
$119K 0.03%
2,905
+90
17 18
19
20 21