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
$464M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.46M
3
+$2.2M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.29M
5
PRGO icon
Perrigo
PRGO
+$1.21M

Top Sells

1
+$1.84M
2
+$1.23M
3
+$1.04M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$830K
5
PFN
PIMCO Income Strategy Fund II
PFN
+$770K

Sector Composition

1 Energy 10.76%
2 Financials 9.37%
3 Industrials 7.58%
4 Healthcare 5.95%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$170K 0.04%
2,812
527
$170K 0.04%
6,130
+1,455
528
$169K 0.04%
+4,885
529
$168K 0.04%
18,900
+3,950
530
$161K 0.03%
13,923
+21
531
$159K 0.03%
19,870
-1,800
532
$156K 0.03%
3,403
+86
533
$154K 0.03%
79,900
+9,750
534
$141K 0.03%
+25,300
535
$140K 0.03%
11,855
+1,635
536
$140K 0.03%
5,388
+63
537
$137K 0.03%
13,621
-24,765
538
$136K 0.03%
10,740
539
$134K 0.03%
+3,275
540
$127K 0.03%
15,323
+2,520
541
$124K 0.03%
20,305
+3,335
542
$123K 0.03%
9,255
+2,507
543
$122K 0.03%
+11,855
544
$121K 0.03%
+386
545
$118K 0.03%
23,593
+4,975
546
$110K 0.02%
3,438
+159
547
$109K 0.02%
13,544
-1,410
548
– –
0
549
$105K 0.02%
19,972
+2,700
550
$101K 0.02%
+10,887
20 21
22
23 24