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
676
– –
-4,583
677
– –
-10,000
678
– –
-1,103
679
– –
-6,173
680
– –
-23,713
681
– –
-4,790
682
– –
-2,532
683
– –
-1,160
684
– –
-31,517
685
– –
-15,344
686
– –
-4,710
687
– –
-3,286
688
– –
-6,730
689
– –
-6,850
690
– –
-10,500
691
– –
-181
692
– –
-124
693
– –
-1,500
694
– –
-3,936
695
– –
-20,671
696
– –
-3,559
697
– –
-7,290
698
– –
-8,300
699
– –
-8,708
700
– –
-5,372
26 27
28
29 30