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
601
$117K 0.02%
12,000
-850
602
$116K 0.02%
43,404
-13,445
603
$109K 0.02%
16,899
-539
604
$107K 0.02%
21,536
+4,834
605
$104K 0.02%
10,440
-865
606
$104K 0.02%
11,747
+48
607
$103K 0.02%
+11,126
608
$102K 0.02%
12,915
-765
609
$99K 0.02%
13,965
-234
610
$97K 0.02%
10,133
-122
611
$97K 0.02%
121,063
+25,942
612
$96K 0.02%
20,300
613
$96K 0.02%
55,050
+9,000
614
$95K 0.02%
3,521
-2,898
615
$94K 0.02%
+10,315
616
$94K 0.02%
18,706
+4,560
617
$93K 0.02%
15,487
-9,010
618
$87K 0.02%
13,480
-1,125
619
$84K 0.02%
58
-1
620
$81K 0.02%
10,370
621
$79K 0.02%
2,185
-175
622
$79K 0.02%
2,123
623
$79K 0.02%
19,008
-900
624
$79K 0.02%
14,750
-12,750
625
$73K 0.01%
4
23 24
25
26 27