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
$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 9.37%
3 Industrials 7.58%
4 Healthcare 5.95%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.6%
387,275
-8,590
27
$2.7M 0.58%
38,535
+31,386
28
$2.49M 0.54%
96,466
+12,525
29
$2.44M 0.53%
32,442
-1,035
30
$2.37M 0.51%
32,031
+5,556
31
$2.34M 0.51%
29,086
-303
32
$2.29M 0.49%
55,725
-2,694
33
$2.28M 0.49%
42,128
+2,021
34
$2.25M 0.48%
147,313
+18,861
35
$2.21M 0.48%
25,077
+2,078
36
$2.17M 0.47%
78,333
+35,212
37
$2.15M 0.46%
18,999
+351
38
$2.13M 0.46%
85,793
+10,692
39
$2.1M 0.45%
8,383
-1,555
40
$2.08M 0.45%
29,753
-14,859
41
$2.04M 0.44%
16,485
+3,323
42
$2.02M 0.44%
136,245
+38,017
43
$1.99M 0.43%
51,545
+909
44
$1.91M 0.41%
35,512
-4,920
45
$1.87M 0.4%
42,998
-3,773
46
$1.87M 0.4%
19,968
+4,161
47
$1.83M 0.39%
7,241
+2,767
48
$1.81M 0.39%
15,572
-2,351
49
$1.77M 0.38%
43,148
+4,487
50
$1.76M 0.38%
77,262
+22,252
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