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
$387M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.75M
3
+$1.42M
4
NOC icon
Northrop Grumman
NOC
+$1.29M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.13M

Top Sells

1
+$877K
2
+$823K
3
+$611K
4
ROST icon
Ross Stores
ROST
+$551K
5
AYR
Aircastle Ltd
AYR
+$497K

Sector Composition

1 Energy 10.75%
2 Financials 8.85%
3 Industrials 7.3%
4 Healthcare 6.08%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$119K 0.03%
2,905
+90
477
$119K 0.03%
23,552
-12,273
478
$119K 0.03%
24,843
-4,804
479
$118K 0.03%
9,077
+5,794
480
$117K 0.03%
5,650
+717
481
$111K 0.03%
15,400
+2,000
482
$109K 0.03%
+13,512
483
$109K 0.03%
18,605
+2,810
484
$106K 0.03%
+12,040
485
$106K 0.03%
+1,115
486
$101K 0.03%
30,912
+4,609
487
$98K 0.03%
18,729
-1,910
488
$94K 0.02%
7,150
-5,550
489
$89K 0.02%
11,181
490
$87K 0.02%
11,664
-1,099
491
$86K 0.02%
10,126
492
$84K 0.02%
26,823
-600
493
$81K 0.02%
+3,970
494
$80K 0.02%
+17,300
495
$79K 0.02%
26,060
+2,250
496
$78K 0.02%
18,300
497
$75K 0.02%
11,470
-30
498
$73K 0.02%
12,365
-912
499
$71K 0.02%
22,380
+15,925
500
$69K 0.02%
+17,400
18 19
20
21 22