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
26
$1.92M 0.59%
+16,717
27
$1.86M 0.57%
+26,139
28
$1.82M 0.56%
+8,677
29
$1.81M 0.55%
+21,219
30
$1.81M 0.55%
+35,925
31
$1.78M 0.54%
+21,789
32
$1.76M 0.54%
+51,426
33
$1.76M 0.54%
+18,207
34
$1.76M 0.54%
+16,701
35
$1.76M 0.54%
+26,613
36
$1.75M 0.54%
+29,054
37
$1.72M 0.53%
+36,541
38
$1.72M 0.52%
+56,521
39
$1.63M 0.5%
+17,401
40
$1.62M 0.5%
+49,900
41
$1.62M 0.49%
+17,094
42
$1.6M 0.49%
+36,119
43
$1.58M 0.48%
+40,712
44
$1.57M 0.48%
+13,249
45
$1.55M 0.47%
+15,696
46
$1.55M 0.47%
+43,571
47
$1.47M 0.45%
+22,229
48
$1.46M 0.45%
+16,389
49
$1.46M 0.44%
+60,239
50
$1.46M 0.44%
+37,082
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