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
$498M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.42M
3
+$1.32M
4
LLY icon
Eli Lilly
LLY
+$1.28M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.2M

Top Sells

1
+$1.64M
2
+$1.64M
3
+$1.58M
4
NKE icon
Nike
NKE
+$1.33M
5
GWW icon
W.W. Grainger
GWW
+$1.27M

Sector Composition

1 Financials 10.24%
2 Healthcare 7.71%
3 Energy 7.49%
4 Consumer Staples 6.61%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.54%
26,569
+4,063
27
$2.65M 0.53%
170,108
+6,882
28
$2.62M 0.52%
26,084
-2,415
29
$2.59M 0.52%
33,774
-153
30
$2.59M 0.52%
95,680
-5,132
31
$2.58M 0.52%
26,721
+2,378
32
$2.55M 0.51%
57,657
-4,193
33
$2.54M 0.51%
28,251
+2,381
34
$2.44M 0.49%
55,201
+9,134
35
$2.43M 0.49%
87,692
-6,036
36
$2.35M 0.47%
133,555
+14,506
37
$2.33M 0.47%
39,409
-2,027
38
$2.2M 0.44%
26,336
+15,244
39
$2.2M 0.44%
20,352
+2,380
40
$2.16M 0.43%
30,064
+1,244
41
$2.12M 0.42%
69,633
+6,327
42
$2.06M 0.41%
60,828
-838
43
$2.06M 0.41%
8,275
+418
44
$2.05M 0.41%
43,539
+2,041
45
$2.05M 0.41%
17,746
+2,512
46
$2.02M 0.4%
59,451
+19,235
47
$1.96M 0.39%
41,712
+1,366
48
$1.92M 0.39%
27,875
+3,026
49
$1.91M 0.38%
82,971
-53
50
$1.9M 0.38%
61,420
+860
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