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
$464M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.46M
3
+$2.2M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.29M
5
PRGO icon
Perrigo
PRGO
+$1.21M

Top Sells

1
+$1.84M
2
+$1.23M
3
+$1.04M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$830K
5
PFN
PIMCO Income Strategy Fund II
PFN
+$770K

Sector Composition

1 Energy 10.76%
2 Financials 9.26%
3 Industrials 7.64%
4 Healthcare 5.95%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$231K 0.05%
13,505
+725
452
$230K 0.05%
+2,685
453
$228K 0.05%
192
-61
454
$228K 0.05%
16,835
455
$228K 0.05%
19,690
+2,000
456
$227K 0.05%
+12,719
457
$227K 0.05%
17,011
+35
458
$226K 0.05%
+5,946
459
$226K 0.05%
18,597
+7,818
460
$225K 0.05%
+3,750
461
$223K 0.05%
10,522
+3,051
462
$222K 0.05%
9,792
-123
463
$222K 0.05%
2,564
464
$222K 0.05%
40,256
+29,454
465
$222K 0.05%
8,795
466
$221K 0.05%
17,674
+5,970
467
$221K 0.05%
24,915
+4,125
468
$221K 0.05%
+9,042
469
$219K 0.05%
3,732
470
$218K 0.05%
+1,580
471
$218K 0.05%
4,492
+40
472
$218K 0.05%
1,962
-554
473
$218K 0.05%
1,655
-353
474
$217K 0.05%
12,000
-1,000
475
$216K 0.05%
3,149
+64
17 18
19
20 21