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
601
$187K 0.03%
19,312
+224
602
$187K 0.03%
24,687
-275
603
$182K 0.03%
+9,999
604
$173K 0.03%
12,912
605
$173K 0.03%
5,387
-600
606
$173K 0.03%
12,491
+1,200
607
$173K 0.03%
5,166
-5,436
608
$172K 0.03%
22,956
-4,776
609
$170K 0.03%
10,000
610
$166K 0.03%
19,758
+5,277
611
$165K 0.03%
11,535
612
$160K 0.03%
2,843
613
$159K 0.03%
+3
614
$157K 0.03%
12,516
615
$156K 0.03%
16,346
-1,442
616
$153K 0.03%
54,475
+12,500
617
$153K 0.03%
36,300
-2,500
618
$152K 0.03%
13,739
+22
619
$148K 0.03%
+24,750
620
$146K 0.03%
10,013
-977
621
$137K 0.03%
10,000
622
$137K 0.03%
17,429
+8
623
$134K 0.02%
+11,305
624
$134K 0.02%
20,902
-3,828
625
$129K 0.02%
+15,420
23 24
25
26 27