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
$498M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.5M
3
+$1.4M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.3M
5
LLY icon
Eli Lilly
LLY
+$1.29M

Top Sells

1
+$1.78M
2
+$1.64M
3
+$1.58M
4
GWW icon
W.W. Grainger
GWW
+$1.27M
5
NKE icon
Nike
NKE
+$1.23M

Sector Composition

1 Financials 10.24%
2 Healthcare 7.71%
3 Energy 7.49%
4 Consumer Staples 6.61%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$202K 0.04%
10,727
+258
552
$202K 0.04%
19,616
-65
553
$201K 0.04%
1,648
-373
554
$200K 0.04%
+2,241
555
$199K 0.04%
15,868
556
$198K 0.04%
56,300
-3,000
557
$197K 0.04%
13,450
-1,700
558
$197K 0.04%
8,450
559
$195K 0.04%
24,668
-3,239
560
$187K 0.04%
13,380
561
$186K 0.04%
16,155
+1,918
562
$186K 0.04%
11,606
+610
563
$185K 0.04%
12,564
-1,058
564
$180K 0.04%
10,430
565
$179K 0.04%
21,681
+2,419
566
$179K 0.04%
+12,500
567
$176K 0.04%
36,171
+99
568
$175K 0.04%
13,918
-497
569
$173K 0.03%
15,262
+44
570
$172K 0.03%
30,142
571
$172K 0.03%
78,850
-6,750
572
$171K 0.03%
+1,462
573
$166K 0.03%
10,517
-199
574
$166K 0.03%
11,507
-6,935
575
$164K 0.03%
24,297
-400
21 22
23
24 25