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
601
$122K 0.02%
+37,450
602
$119K 0.02%
14,481
-173
603
$118K 0.02%
10,207
+99
604
$117K 0.02%
25,800
605
$117K 0.02%
12,554
-1,628
606
$115K 0.02%
+11,600
607
$113K 0.02%
+41,975
608
$111K 0.02%
14,509
+1,000
609
$108K 0.02%
30,700
+6,850
610
$102K 0.02%
22,460
-2,905
611
$101K 0.02%
+11,122
612
$100K 0.02%
12,304
613
$99K 0.02%
20,300
614
$99K 0.02%
28,168
-6,178
615
$98K 0.02%
15
616
$96K 0.02%
18,550
617
$95K 0.02%
14,169
+1,080
618
$91K 0.02%
+15,350
619
$89K 0.02%
1,027
-128
620
$87K 0.02%
+14,030
621
$84K 0.02%
2,418
-750
622
$82K 0.02%
8,470
-571
623
$79K 0.02%
4,675
-1,258
624
$78K 0.01%
29,450
-15,750
625
$77K 0.01%
11,018
-1,180
23 24
25
26 27