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
651
$78K 0.01%
10,120
652
$75K 0.01%
8,041
-429
653
$75K 0.01%
14,030
654
$73K 0.01%
14
-1
655
$72K 0.01%
1,830
+50
656
$72K 0.01%
24,430
-1,000
657
$67K 0.01%
533
+16
658
$63K 0.01%
+10,250
659
$59K 0.01%
1,306
-412
660
$58K 0.01%
14,800
-2,350
661
$56K 0.01%
8,246
+975
662
$55K 0.01%
+110
663
$45K 0.01%
17,100
-12,350
664
$45K 0.01%
+8,621
665
$42K 0.01%
4,450
-225
666
$40K 0.01%
34,072
+703
667
$39K 0.01%
24
-1
668
$39K 0.01%
12,700
669
$37K 0.01%
+10,063
670
$37K 0.01%
20,941
-685
671
$37K 0.01%
2,090
+620
672
$36K 0.01%
20,000
673
$35K 0.01%
21,535
+382
674
$30K 0.01%
+10,350
675
$26K ﹤0.01%
12,600
-11,750
25 26
27
28 29