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
$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 8.73%
3 Industrials 7.37%
4 Healthcare 6.08%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$60K 0.02%
29,800
-20,000
502
$60K 0.02%
22
+2
503
$56K 0.01%
10,718
+86
504
$56K 0.01%
11,167
505
$55K 0.01%
24,601
+6,500
506
$54K 0.01%
14,326
-1,350
507
$54K 0.01%
31,363
+2,650
508
$51K 0.01%
5,291
+5
509
$50K 0.01%
805
-293
510
$47K 0.01%
11,150
+1,150
511
$45K 0.01%
5,681
-4,514
512
$45K 0.01%
8
513
$45K 0.01%
11,195
514
$42K 0.01%
11,300
-6,650
515
$35K 0.01%
15,400
516
$34K 0.01%
1,634
-328
517
$31K 0.01%
7
518
$31K 0.01%
+12,150
519
$20K 0.01%
1,285
-675
520
$19K ﹤0.01%
14,900
+1,000
521
$13K ﹤0.01%
1
522
$13K ﹤0.01%
2,478
+1,823
523
$13K ﹤0.01%
556
+36
524
$12K ﹤0.01%
16,517
+2,450
525
$8K ﹤0.01%
12,000
18 19 20
21
22