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
$328M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$5.27M
2 +$4.72M
3 +$4.41M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.23M
5
IBM icon
IBM
IBM
+$4.07M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.82%
2 Industrials 6.43%
3 Healthcare 6.35%
4 Financials 6.3%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$32K 0.01%
+7
477
$20K 0.01%
+1,960
478
$17K 0.01%
+520
479
$16K ﹤0.01%
+1
480
$16K ﹤0.01%
+13,900
481
$14K ﹤0.01%
+6,455
482
$6K ﹤0.01%
+12,000
483
$5K ﹤0.01%
+14,067
484
$5K ﹤0.01%
+655
485
0