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
551
$97K 0.02%
11,172
-500
552
$96K 0.02%
12,300
+700
553
$95K 0.02%
11,491
-200
554
$94K 0.02%
+25,800
555
$91K 0.02%
10,126
556
$90K 0.02%
+10,670
557
$89K 0.02%
+17,405
558
$88K 0.02%
2,155
-1,265
559
$87K 0.02%
40
+19
560
$86K 0.02%
18,170
561
$85K 0.02%
523
-28
562
$84K 0.02%
9,301
+3,805
563
$82K 0.02%
26,823
564
$80K 0.02%
6,250
-900
565
$78K 0.02%
20,189
+1,673
566
$75K 0.02%
18,050
-1,000
567
$66K 0.01%
+14,250
568
$66K 0.01%
788
+1
569
$65K 0.01%
33,535
+4,302
570
$59K 0.01%
16,400
571
$57K 0.01%
1,695
-30
572
$56K 0.01%
5
-3
573
$55K 0.01%
533
-13
574
$54K 0.01%
11,167
-833
575
$53K 0.01%
1,903
+118
21 22
23
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