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
+$2.4M
2
+$1.5M
3
+$1.4M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.3M
5
LLY icon
Eli Lilly
LLY
+$1.29M

Top Sells

1
+$1.78M
2
+$1.64M
3
+$1.58M
4
GWW icon
W.W. Grainger
GWW
+$1.27M
5
NKE icon
Nike
NKE
+$1.23M

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
676
– –
-124
677
– –
-1,500
678
– –
-3,936
679
– –
-20,671
680
– –
-11,439
681
– –
-5,225
682
– –
-3,559
683
– –
-7,290
684
– –
-8,300
685
– –
-8,708
686
– –
-5,372
687
– –
-10,082
688
– –
-4,214
689
– –
-23,713
690
– –
-4,790
691
– –
-2,532
692
– –
-1,160
693
– –
-3,256
694
– –
-7,620
695
– –
-1,186
696
– –
-5,315
697
– –
-7,575
698
– –
-7,717
699
– –
-7,533
700
– –
-28,808
26 27
28
29 30