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
576
$206K 0.04%
14,600
+3,000
577
$206K 0.04%
14,748
+320
578
$206K 0.04%
+3,200
579
$205K 0.04%
1,522
+36
580
$205K 0.04%
+7,717
581
$204K 0.04%
2,501
+30
582
$203K 0.04%
6,640
+1,450
583
$203K 0.04%
1,188
-75
584
$203K 0.04%
37,481
-6,889
585
$202K 0.04%
15,178
+38
586
$202K 0.04%
5,168
+60
587
$202K 0.04%
11,913
-624
588
$201K 0.04%
+4,553
589
$201K 0.04%
+2,200
590
$201K 0.04%
1,165
-119
591
$196K 0.04%
4,180
-101
592
$196K 0.04%
10,085
593
$195K 0.04%
12,105
594
$193K 0.04%
6,150
+19
595
$192K 0.04%
12,486
+108
596
$191K 0.04%
12,500
597
$191K 0.04%
15,403
-4,034
598
$189K 0.04%
35,978
-4,536
599
$189K 0.04%
11,910
-275
600
$188K 0.04%
16,065
-330
22 23
24
25 26