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
$537M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$810K
3
+$659K
4
AAPL icon
Apple
AAPL
+$628K
5
VTR icon
Ventas
VTR
+$624K

Top Sells

1
+$3.33M
2
+$1.26M
3
+$1.04M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.03M
5
EEP
Enbridge Energy Partners
EEP
+$960K

Sector Composition

1 Financials 9.63%
2 Energy 9.11%
3 Healthcare 7.57%
4 Industrials 6.77%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$25K ﹤0.01%
3,763
-1,062
677
$24K ﹤0.01%
27,575
-2,500
678
$20K ﹤0.01%
+10,650
679
$19K ﹤0.01%
702
-100
680
$18K ﹤0.01%
1,324
+280
681
$17K ﹤0.01%
19,800
+183
682
$15K ﹤0.01%
24,300
+6,300
683
$14K ﹤0.01%
14,250
684
– –
0
685
$9K ﹤0.01%
+11,111
686
$8K ﹤0.01%
796
-40
687
$8K ﹤0.01%
+15,377
688
$3K ﹤0.01%
60
-53
689
$2K ﹤0.01%
25,250
690
– –
0
691
– –
-87,760
692
– –
-23,000
693
– –
-7,321
694
– –
-11,250
695
– –
-24,552
696
– –
-6,748
697
– –
-15,500
698
– –
-7,436
699
– –
-17,050
700
– –
-4,411
26 27
28
29 30