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
$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 8.85%
3 Industrials 7.3%
4 Healthcare 6.08%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.6%
48,332
+23,536
27
$2.31M 0.6%
59,071
+15,500
28
$2.3M 0.59%
44,220
+1,820
29
$2.23M 0.58%
48,084
+441
30
$2.12M 0.55%
28,067
+701
31
$2.12M 0.55%
30,427
+3,814
32
$2.04M 0.53%
120,470
-24,470
33
$1.99M 0.51%
24,929
+3,710
34
$1.96M 0.51%
51,700
+18,931
35
$1.94M 0.5%
53,133
+1,707
36
$1.9M 0.49%
8,418
-259
37
$1.89M 0.49%
137,363
+34,043
38
$1.88M 0.49%
21,371
+4,982
39
$1.81M 0.47%
39,883
+3,764
40
$1.81M 0.47%
16,995
-1,212
41
$1.81M 0.47%
17,653
+252
42
$1.81M 0.47%
39,031
+3,106
43
$1.79M 0.46%
78,169
+17,930
44
$1.79M 0.46%
72,487
+57,592
45
$1.78M 0.46%
51,828
+32,767
46
$1.77M 0.46%
27,860
-1,194
47
$1.77M 0.46%
46,529
+9,447
48
$1.74M 0.45%
21,879
+90
49
$1.74M 0.45%
43,244
+2,532
50
$1.73M 0.45%
34,487
+7,536
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