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
$525M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.82M
3
+$1.37M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.09M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.04M

Top Sells

1
+$2.12M
2
+$1.27M
3
+$1.12M
4
AMLP icon
Alerian MLP ETF
AMLP
+$684K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$649K

Sector Composition

1 Financials 10.03%
2 Energy 9.83%
3 Healthcare 7.12%
4 Industrials 7.09%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$204K 0.04%
4,281
+67
552
$204K 0.04%
+4,411
553
$204K 0.04%
1,486
-322
554
$204K 0.04%
3,766
-4,140
555
$204K 0.04%
+4,827
556
$203K 0.04%
+2,471
557
$203K 0.04%
+4,447
558
$202K 0.04%
8,295
-250
559
$201K 0.04%
13,276
+626
560
$200K 0.04%
+3,936
561
$200K 0.04%
+12,537
562
$200K 0.04%
+7,067
563
$200K 0.04%
6,943
-25
564
$199K 0.04%
5,987
-1,527
565
$199K 0.04%
14,428
+41
566
$198K 0.04%
11,075
+425
567
$197K 0.04%
16,395
-1,230
568
$196K 0.04%
24,962
-2,000
569
$195K 0.04%
6,131
+17
570
$193K 0.04%
12,378
-1,251
571
$192K 0.04%
12,185
+400
572
$191K 0.04%
10,085
573
$188K 0.04%
+12,500
574
$187K 0.04%
12,105
-270
575
$186K 0.04%
13,491
21 22
23
24 25