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
626
$71K 0.01%
956
627
$71K 0.01%
11,789
-2,032
628
$71K 0.01%
16,990
629
$62K 0.01%
26,000
-50
630
$56K 0.01%
+10,000
631
$56K 0.01%
25,800
632
$55K 0.01%
6,325
-500
633
$54K 0.01%
27,650
+5,500
634
$53K 0.01%
11,271
-10,010
635
$51K 0.01%
12,684
+154
636
$48K 0.01%
14,500
-5,500
637
$46K 0.01%
631
+108
638
$43K 0.01%
10,000
639
$43K 0.01%
22,332
640
$42K 0.01%
10,150
-4,150
641
$39K 0.01%
8,621
642
$37K 0.01%
1,250
-479
643
$33K 0.01%
74
-73
644
$33K 0.01%
+10,900
645
$32K 0.01%
29,250
646
$32K 0.01%
20,000
+10,000
647
$29K 0.01%
+10,650
648
$28K 0.01%
9
-1
649
$24K ﹤0.01%
14,282
+1,606
650
$22K ﹤0.01%
68
+5
24 25
26
27 28