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
$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 9.26%
3 Industrials 7.64%
4 Healthcare 5.95%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$96K 0.02%
12,300
+700
552
$95K 0.02%
11,491
-200
553
$94K 0.02%
+25,800
554
$91K 0.02%
10,126
555
$90K 0.02%
+10,670
556
$89K 0.02%
+17,405
557
$88K 0.02%
2,155
-1,265
558
$87K 0.02%
40
+19
559
$86K 0.02%
18,170
560
$85K 0.02%
523
-28
561
$84K 0.02%
9,301
+3,805
562
$82K 0.02%
26,823
563
$80K 0.02%
6,250
-900
564
$78K 0.02%
20,189
+1,673
565
$75K 0.02%
18,050
-1,000
566
$66K 0.01%
+14,250
567
$66K 0.01%
788
+1
568
$65K 0.01%
33,535
+4,302
569
$59K 0.01%
16,400
570
$57K 0.01%
1,695
-30
571
$56K 0.01%
5
-3
572
$55K 0.01%
533
-13
573
$54K 0.01%
11,167
-833
574
$53K 0.01%
1,903
+118
575
$48K 0.01%
11,700
21 22
23
24 25