ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.51%
This Fund
S&P 500
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
651
$20K ﹤0.01%
+99
652
$18K ﹤0.01%
14,053
-16,728
653
$17K ﹤0.01%
3,000
-1,025
654
– –
0
655
$15K ﹤0.01%
12,600
656
$14K ﹤0.01%
1,000
-500
657
$12K ﹤0.01%
11,250
-3,000
658
$12K ﹤0.01%
7,871
-2,625
659
$10K ﹤0.01%
25,600
660
$9K ﹤0.01%
20,520
-819
661
$9K ﹤0.01%
835
+133
662
$8K ﹤0.01%
1,594
-40
663
$4K ﹤0.01%
+10,850
664
$4K ﹤0.01%
640
665
$3K ﹤0.01%
11,606
-9,965
666
– –
0
667
$1K ﹤0.01%
25,250
668
– –
-4,232
669
– –
-5,615
670
– –
-28,671
671
– –
-11,439
672
– –
-5,225
673
– –
-2,263
674
– –
-6,448
675
– –
-15,814
25 26
27
28 29