ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.51%
This Quarter Est. Return
1 Year Est. Return
+1.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.72M
3
+$4.41M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.23M
5
IBM icon
IBM
IBM
+$4.07M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.82%
2 Industrials 6.43%
3 Healthcare 6.35%
4 Financials 6.3%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.44%
+17,505
52
$1.43M 0.44%
+63,576
53
$1.43M 0.43%
+16,466
54
$1.4M 0.43%
+8,703
55
$1.4M 0.43%
+55,872
56
$1.38M 0.42%
+11,682
57
$1.37M 0.42%
+76,755
58
$1.37M 0.42%
+12,218
59
$1.33M 0.4%
+103,320
60
$1.31M 0.4%
+32,769
61
$1.29M 0.39%
+41,732
62
$1.29M 0.39%
+12,495
63
$1.25M 0.38%
+28,951
64
$1.24M 0.38%
+37,339
65
$1.23M 0.38%
+68,941
66
$1.23M 0.37%
+50,858
67
$1.22M 0.37%
+20,207
68
$1.21M 0.37%
+26,095
69
$1.21M 0.37%
+21,153
70
$1.21M 0.37%
+48,705
71
$1.2M 0.37%
+24,712
72
$1.16M 0.35%
+19,568
73
$1.16M 0.35%
+23,940
74
$1.13M 0.34%
+24,796
75
$1.13M 0.34%
+32,704
1 2
3
4 5