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
$525M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.82M
3
+$1.37M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.09M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.04M

Top Sells

1
+$2.12M
2
+$1.27M
3
+$1.12M
4
AMLP icon
Alerian MLP ETF
AMLP
+$684K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$649K

Sector Composition

1 Financials 10.03%
2 Energy 9.83%
3 Healthcare 7.12%
4 Industrials 7.09%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.56%
31,138
+697
27
$2.85M 0.54%
18,573
-1,859
28
$2.82M 0.54%
30,980
+222
29
$2.61M 0.5%
32,216
-4,835
30
$2.6M 0.5%
32,266
+2,444
31
$2.54M 0.48%
75,267
+5,890
32
$2.52M 0.48%
46,441
+2,553
33
$2.49M 0.47%
23,857
+411
34
$2.45M 0.47%
233,799
-47,428
35
$2.25M 0.43%
48,556
+103
36
$2.24M 0.43%
23,299
+9,623
37
$2.21M 0.42%
32,395
+5,258
38
$2.18M 0.42%
8,254
-30
39
$2.16M 0.41%
50,271
-8,019
40
$2.15M 0.41%
33,103
-839
41
$2.04M 0.39%
84,893
-2,931
42
$2.04M 0.39%
33,022
+17,722
43
$2.03M 0.39%
26,019
-805
44
$2.03M 0.39%
144,148
-3,224
45
$2.02M 0.38%
55,576
-30,961
46
$2M 0.38%
33,815
+1,621
47
$1.98M 0.38%
93,396
+14,646
48
$1.95M 0.37%
43,105
+2,283
49
$1.94M 0.37%
16,652
+14
50
$1.93M 0.37%
25,949
+8,473
1
2
3 4 5