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
501
$251K 0.05%
+5,213
502
$249K 0.05%
4,681
+80
503
$249K 0.05%
3,310
-5
504
$248K 0.05%
+3,473
505
$248K 0.05%
17,559
-645
506
$248K 0.05%
+2,706
507
$247K 0.05%
+8,046
508
$247K 0.05%
15,095
+1,695
509
$246K 0.05%
7,143
+1,177
510
$245K 0.05%
9,344
511
$243K 0.05%
18,931
-425
512
$242K 0.05%
+10,654
513
$241K 0.04%
18,626
+6
514
$240K 0.04%
7,755
-391
515
$240K 0.04%
22,329
+8,500
516
$240K 0.04%
6,736
+450
517
$240K 0.04%
3,880
-252
518
$239K 0.04%
5,536
+462
519
$238K 0.04%
17,559
-2,650
520
$237K 0.04%
5,431
-291
521
$235K 0.04%
13,100
-3,500
522
$235K 0.04%
2,101
+128
523
$235K 0.04%
+7,032
524
$235K 0.04%
6,450
+925
525
$235K 0.04%
2,609
19 20
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