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
476
$268K 0.05%
7,067
477
$267K 0.05%
19,931
478
$266K 0.05%
+2,630
479
$264K 0.05%
2,782
+165
480
$263K 0.05%
1,169
-282
481
$263K 0.05%
14,567
+2,738
482
$261K 0.05%
27,510
-143
483
$261K 0.05%
21,525
+380
484
$261K 0.05%
+3,477
485
$261K 0.05%
1,508
-208
486
$260K 0.05%
4,557
-223
487
$260K 0.05%
5,479
-280
488
$259K 0.05%
17,054
+1,042
489
$259K 0.05%
5,538
+711
490
$259K 0.05%
6,165
-300
491
$259K 0.05%
18,004
+626
492
$258K 0.05%
+9,640
493
$258K 0.05%
10,117
494
$257K 0.05%
+12,771
495
$256K 0.05%
1,420
496
$256K 0.05%
+6,680
497
$255K 0.05%
5,398
-1,247
498
$253K 0.05%
2,044
+50
499
$252K 0.05%
9,151
-1,934
500
$252K 0.05%
23,310
+12,188
18 19
20
21 22