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
451
$286K 0.05%
+7,490
452
$286K 0.05%
4,946
+544
453
$285K 0.05%
11,665
+238
454
$281K 0.05%
4,131
+392
455
$278K 0.05%
26,482
+10,892
456
$278K 0.05%
5,658
+358
457
$276K 0.05%
10,550
+1,260
458
$276K 0.05%
11,286
+305
459
$275K 0.05%
11,430
+2,750
460
$275K 0.05%
+7,502
461
$274K 0.05%
4,844
+246
462
$273K 0.05%
1,453
-949
463
$273K 0.05%
5,205
464
$272K 0.05%
16,866
465
$272K 0.05%
3,287
-27
466
$272K 0.05%
7,583
-25,040
467
$272K 0.05%
+4,500
468
$271K 0.05%
9,465
-1,800
469
$271K 0.05%
+2,341
470
$271K 0.05%
2,806
+12
471
$270K 0.05%
4,170
472
$270K 0.05%
7,249
+3
473
$268K 0.05%
231
+39
474
$268K 0.05%
+10,684
475
$268K 0.05%
1,540
+180
17 18
19
20 21