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
$387M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.75M
3
+$1.42M
4
NOC icon
Northrop Grumman
NOC
+$1.29M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.13M

Top Sells

1
+$877K
2
+$823K
3
+$611K
4
ROST icon
Ross Stores
ROST
+$551K
5
AYR
Aircastle Ltd
AYR
+$497K

Sector Composition

1 Energy 10.75%
2 Financials 8.85%
3 Industrials 7.3%
4 Healthcare 6.08%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.45%
16,520
+824
52
$1.65M 0.43%
13,830
+2,148
53
$1.65M 0.43%
13,583
+334
54
$1.64M 0.42%
136
+36
55
$1.63M 0.42%
13,567
-3,150
56
$1.62M 0.42%
53,190
-3,331
57
$1.6M 0.41%
12,366
-4,728
58
$1.59M 0.41%
47,833
-2,067
59
$1.52M 0.39%
17,626
+1,160
60
$1.52M 0.39%
21,848
+1,641
61
$1.52M 0.39%
53,846
-2,026
62
$1.48M 0.38%
8,746
+43
63
$1.45M 0.37%
40,343
+2,403
64
$1.42M 0.37%
119,017
+89,217
65
$1.41M 0.37%
20,499
-1,730
66
$1.38M 0.36%
16,487
-1,018
67
$1.32M 0.34%
77,204
+449
68
$1.32M 0.34%
25,510
+5,519
69
$1.31M 0.34%
11,489
-1,006
70
$1.3M 0.34%
53,396
+2,538
71
$1.29M 0.33%
+13,550
72
$1.26M 0.33%
42,166
+434
73
$1.26M 0.33%
19,723
+155
74
$1.25M 0.32%
37,643
+4,939
75
$1.25M 0.32%
28,600
-351
1 2
3
4 5