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

Top Buys

1
+$2.27M
2
+$1.42M
3
+$1.32M
4
LLY icon
Eli Lilly
LLY
+$1.28M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.2M

Top Sells

1
+$1.64M
2
+$1.64M
3
+$1.58M
4
NKE icon
Nike
NKE
+$1.33M
5
GWW icon
W.W. Grainger
GWW
+$1.27M

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
576
$163K 0.03%
11,495
+200
577
$162K 0.03%
4,042
-290
578
$160K 0.03%
1,326
-1,567
579
$157K 0.03%
12,862
+138
580
$153K 0.03%
82,475
+17,500
581
$152K 0.03%
20,707
-249
582
$148K 0.03%
15,335
-350
583
$147K 0.03%
11,635
-275
584
$145K 0.03%
+11,200
585
$143K 0.03%
+10,100
586
$143K 0.03%
2,743
-100
587
$141K 0.03%
12,520
+40
588
$140K 0.03%
+17,300
589
$139K 0.03%
14,478
+301
590
$137K 0.03%
23,186
591
$136K 0.03%
5,054
592
$132K 0.03%
10,000
593
$128K 0.03%
25,500
-4,000
594
$128K 0.03%
15,300
+1,000
595
$127K 0.03%
1,094
-347
596
$126K 0.03%
12,532
-1,228
597
$120K 0.02%
12,305
-211
598
$120K 0.02%
11,850
599
$120K 0.02%
10,135
-445
600
$119K 0.02%
10,492
+83
22 23
24
25 26