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
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