ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.46M
3
+$2.2M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.29M
5
PRGO icon
Perrigo
PRGO
+$1.21M

Top Sells

1
+$1.84M
2
+$1.23M
3
+$1.04M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$830K
5
PFN
PIMCO Income Strategy Fund II
PFN
+$770K

Sector Composition

1 Energy 10.76%
2 Financials 9.26%
3 Industrials 7.64%
4 Healthcare 5.95%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$216K 0.05%
8,415
477
$215K 0.05%
5,706
+356
478
$215K 0.05%
+6,419
479
$214K 0.05%
49,830
+13,350
480
$214K 0.05%
+8,333
481
$213K 0.05%
3,664
-221
482
$212K 0.05%
+3,846
483
$212K 0.05%
2,100
+10
484
$212K 0.05%
+2,605
485
$212K 0.05%
4,860
-42
486
$212K 0.05%
+7,523
487
$211K 0.05%
+4,900
488
$211K 0.05%
+3,759
489
$210K 0.05%
+14,534
490
$210K 0.05%
+3,887
491
$209K 0.05%
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492
$208K 0.04%
17,106
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493
$206K 0.04%
1,652
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494
$206K 0.04%
+19,575
495
$204K 0.04%
1,937
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496
$204K 0.04%
22,700
+8,700
497
$203K 0.04%
29,246
+4,941
498
$203K 0.04%
8,248
+198
499
$203K 0.04%
+2,555
500
$202K 0.04%
6,735
18 19
20
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