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
451
$272K 0.05%
27,783
-41,150
452
$272K 0.05%
4,540
+466
453
$270K 0.05%
2,294
-400
454
$270K 0.05%
21,495
+2,820
455
$270K 0.05%
37,325
-2,785
456
$266K 0.05%
17,239
457
$264K 0.05%
8,055
458
$264K 0.05%
+4,604
459
$263K 0.05%
18,639
+343
460
$262K 0.05%
18,610
-6,000
461
$261K 0.05%
16,033
+2,687
462
$259K 0.05%
27,990
-1,463
463
$255K 0.05%
+3,743
464
$255K 0.05%
+2,339
465
$254K 0.05%
2,922
+70
466
$253K 0.05%
1,456
+2
467
$253K 0.05%
5,670
-396
468
$251K 0.05%
+7,472
469
$251K 0.05%
10,156
+812
470
$250K 0.05%
21,573
-2,037
471
$250K 0.05%
35,124
+18,269
472
$249K 0.05%
7,279
+18
473
$249K 0.05%
81
474
$248K 0.05%
19,954
-125
475
$247K 0.05%
10,319
17 18
19
20 21