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
626
$75K 0.01%
10,120
627
$73K 0.01%
1,780
-395
628
$70K 0.01%
25,430
629
$69K 0.01%
1,718
-62
630
$68K 0.01%
20,000
631
$66K 0.01%
37,250
-24,500
632
$65K 0.01%
31,250
+3,800
633
$62K 0.01%
+517
634
$61K 0.01%
17,050
-3,000
635
$61K 0.01%
17,150
636
$58K 0.01%
7,271
-8,650
637
$57K 0.01%
4,825
-1,375
638
$56K 0.01%
32,450
+3,500
639
$53K 0.01%
528
640
$48K 0.01%
24,350
+5,500
641
$43K 0.01%
33,369
+1,551
642
$43K 0.01%
21,153
-541
643
$41K 0.01%
15,500
-7,650
644
$40K 0.01%
+12,700
645
$39K 0.01%
21,626
-1,414
646
$37K 0.01%
25
-7
647
$34K 0.01%
1,470
-225
648
$26K 0.01%
802
+22
649
$25K ﹤0.01%
14,250
650
$25K ﹤0.01%
1,044
-490
24 25
26
27 28