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
501
$235K 0.05%
5,927
+205
502
$234K 0.05%
11,505
+86
503
$232K 0.05%
5,526
+403
504
$231K 0.05%
21,250
-275
505
$231K 0.05%
11,685
-2,675
506
$230K 0.05%
9,506
+1,000
507
$230K 0.05%
5,615
+175
508
$230K 0.05%
1,900
+98
509
$229K 0.05%
15,753
+2,520
510
$229K 0.05%
6,350
-500
511
$229K 0.05%
+560
512
$228K 0.05%
4,806
-385
513
$227K 0.05%
3,078
-287
514
$227K 0.05%
5,251
+812
515
$227K 0.05%
17,556
+217
516
$227K 0.05%
3,307
-139
517
$226K 0.05%
3,642
-30
518
$225K 0.05%
+5,088
519
$225K 0.05%
5,918
-348
520
$223K 0.04%
16,780
+1,574
521
$223K 0.04%
8,795
522
$222K 0.04%
6,930
+1,385
523
$222K 0.04%
2,364
-47
524
$221K 0.04%
2,761
+58
525
$221K 0.04%
8,565
19 20
21
22 23