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
626
$125K 0.02%
74,500
+37,250
627
$122K 0.02%
12,950
-1,000
628
$121K 0.02%
15,075
+192
629
$121K 0.02%
10,306
+99
630
$116K 0.02%
+10,750
631
$115K 0.02%
16,265
-6,129
632
$108K 0.02%
11,266
-1,288
633
$108K 0.02%
24,300
+8,950
634
$107K 0.02%
19,073
+1,850
635
$107K 0.02%
11,829
-475
636
$106K 0.02%
22,560
+100
637
$103K 0.02%
27,649
-519
638
$101K 0.02%
+10,050
639
$99K 0.02%
14,019
-150
640
$99K 0.02%
25,800
641
$98K 0.02%
20,300
642
$98K 0.02%
26,950
-10,500
643
$97K 0.02%
13,846
-663
644
$92K 0.02%
2,423
+5
645
$90K 0.02%
903
+375
646
$90K 0.02%
33,950
+2,700
647
$88K 0.02%
+10,073
648
$85K 0.02%
25,000
-7,450
649
$79K 0.01%
25,000
-5,700
650
$79K 0.01%
14,526
-7,954
24 25
26
27 28