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
576
$181K 0.03%
19,088
-1,291
577
$179K 0.03%
10,000
-1,000
578
$173K 0.03%
22,394
+169
579
$172K 0.03%
+17,788
580
$172K 0.03%
46,700
-6,700
581
$165K 0.03%
12,912
-1,263
582
$165K 0.03%
11,535
-5,300
583
$165K 0.03%
18,433
+1,950
584
$164K 0.03%
+15,590
585
$164K 0.03%
697
-182
586
$157K 0.03%
22,480
-4,738
587
$156K 0.03%
+10,327
588
$156K 0.03%
2,843
589
$151K 0.03%
12,516
+85
590
$151K 0.03%
+11,291
591
$150K 0.03%
10,990
+403
592
$145K 0.03%
13,717
-598
593
$142K 0.03%
+13,829
594
$140K 0.03%
1,756
+64
595
$140K 0.03%
17,223
+2,765
596
$140K 0.03%
17,421
-13,179
597
$134K 0.03%
10,000
598
$132K 0.03%
24,730
-3,840
599
$130K 0.02%
13,950
-2,800
600
$123K 0.02%
14,883
+1,177
22 23
24
25 26