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
526
$233K 0.04%
2,528
+3
527
$233K 0.04%
5,698
+720
528
$232K 0.04%
28,800
-4,096
529
$231K 0.04%
7,283
+17
530
$231K 0.04%
5,529
-23
531
$231K 0.04%
2,126
-3,312
532
$230K 0.04%
14,150
533
$230K 0.04%
8,795
534
$228K 0.04%
+5,146
535
$228K 0.04%
8,708
+10
536
$228K 0.04%
+11,800
537
$226K 0.04%
1,600
-500
538
$226K 0.04%
25,407
+322
539
$225K 0.04%
+12,540
540
$225K 0.04%
+2,796
541
$225K 0.04%
+2,985
542
$224K 0.04%
+33,368
543
$223K 0.04%
24,976
+6,543
544
$222K 0.04%
12,410
545
$221K 0.04%
6,217
-52
546
$221K 0.04%
1,747
+100
547
$220K 0.04%
3,910
-66
548
$220K 0.04%
+5,058
549
$220K 0.04%
+7,141
550
$220K 0.04%
11,425
+350
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