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
$537M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$814K
3
+$662K
4
AAPL icon
Apple
AAPL
+$647K
5
VTR icon
Ventas
VTR
+$603K

Top Sells

1
+$3.36M
2
+$1.27M
3
+$1.04M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.03M
5
EEP
Enbridge Energy Partners
EEP
+$898K

Sector Composition

1 Financials 9.63%
2 Energy 9.11%
3 Healthcare 7.57%
4 Industrials 6.74%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.52%
400,810
-40,605
27
$2.68M 0.5%
36,963
+4,568
28
$2.61M 0.49%
77,570
+2,303
29
$2.53M 0.47%
94,960
+1,564
30
$2.4M 0.45%
156,009
-10,183
31
$2.39M 0.44%
23,138
-161
32
$2.37M 0.44%
28,880
-2,100
33
$2.32M 0.43%
47,178
+4,073
34
$2.3M 0.43%
8,292
+38
35
$2.3M 0.43%
28,559
-3,657
36
$2.24M 0.42%
35,772
+2,750
37
$2.21M 0.41%
40,295
-6,146
38
$2.19M 0.41%
33,901
+86
39
$2.17M 0.4%
25,961
+4,188
40
$2.13M 0.4%
200,913
-32,886
41
$2.11M 0.39%
17,238
+586
42
$2.1M 0.39%
25,604
-415
43
$2.1M 0.39%
87,009
+2,116
44
$2.06M 0.38%
13,757
+2,775
45
$2.03M 0.38%
54,696
+4,808
46
$2.03M 0.38%
58,958
-400
47
$2M 0.37%
45,810
-4,461
48
$2M 0.37%
41,082
+3,905
49
$1.98M 0.37%
136,159
-7,989
50
$1.96M 0.36%
18,655
+131
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