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
476
$247K 0.05%
13,900
+1,325
477
$247K 0.05%
10,818
478
$246K 0.05%
2,164
479
$246K 0.05%
3,947
+66
480
$246K 0.05%
33,130
-3,028
481
$246K 0.05%
3,461
-277
482
$245K 0.05%
9,197
+1,729
483
$245K 0.05%
2,846
-543
484
$244K 0.05%
+11,394
485
$243K 0.05%
1,697
-135
486
$243K 0.05%
5,138
-456
487
$242K 0.05%
+2,099
488
$242K 0.05%
2,885
-205
489
$242K 0.05%
38,840
+5,360
490
$241K 0.05%
18,698
-2,282
491
$240K 0.05%
+2,816
492
$239K 0.05%
6,072
+214
493
$238K 0.05%
+8,740
494
$237K 0.05%
2,342
495
$236K 0.05%
7,205
-6,148
496
$236K 0.05%
2,844
+778
497
$235K 0.05%
5,523
-34
498
$235K 0.05%
17,064
+5,529
499
$235K 0.05%
4,382
-267
500
$235K 0.05%
2,350
-206
18 19
20
21 22