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
551
$219K 0.04%
9,441
+31
552
$219K 0.04%
+4,401
553
$219K 0.04%
1,315
-712
554
$218K 0.04%
10,415
+2
555
$218K 0.04%
+4,636
556
$217K 0.04%
2,466
-249
557
$216K 0.04%
4,105
-238
558
$215K 0.04%
13,710
-683
559
$215K 0.04%
4,046
+280
560
$215K 0.04%
54,550
+7,850
561
$214K 0.04%
+10,592
562
$214K 0.04%
+3,250
563
$213K 0.04%
+211
564
$212K 0.04%
3,936
565
$212K 0.04%
+6,406
566
$211K 0.04%
4,979
-459
567
$210K 0.04%
+9,938
568
$210K 0.04%
1,945
-182
569
$210K 0.04%
13,276
570
$209K 0.04%
+1,544
571
$209K 0.04%
4,030
-49
572
$209K 0.04%
5,143
-225
573
$208K 0.04%
+9,436
574
$207K 0.04%
1,859
-49
575
$206K 0.04%
9,034
-2,590
21 22
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