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
$464M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.46M
3
+$2.2M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.29M
5
PRGO icon
Perrigo
PRGO
+$1.21M

Top Sells

1
+$1.84M
2
+$1.23M
3
+$1.04M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$830K
5
PFN
PIMCO Income Strategy Fund II
PFN
+$770K

Sector Composition

1 Energy 10.76%
2 Financials 9.37%
3 Industrials 7.58%
4 Healthcare 5.95%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.38%
45,188
+7,625
52
$1.7M 0.37%
43,668
-1,204
53
$1.7M 0.37%
17,129
-435
54
$1.66M 0.36%
27,588
+1,305
55
$1.66M 0.36%
31,911
-4,211
56
$1.66M 0.36%
13,338
+420
57
$1.63M 0.35%
22,182
+9,255
58
$1.61M 0.35%
8,578
-241
59
$1.56M 0.34%
13,155
-360
60
$1.55M 0.33%
22,027
-496
61
$1.53M 0.33%
22,643
+3,674
62
$1.53M 0.33%
20,739
-174
63
$1.49M 0.32%
116,869
+9,319
64
$1.46M 0.31%
57,414
+6,984
65
$1.45M 0.31%
26,356
+1,988
66
$1.44M 0.31%
11,685
+867
67
$1.44M 0.31%
47,374
-1,436
68
$1.43M 0.31%
12,562
-2,387
69
$1.43M 0.31%
18,275
+743
70
$1.42M 0.31%
53,210
-1,138
71
$1.41M 0.3%
14,416
+1,331
72
$1.4M 0.3%
31,986
-1,302
73
$1.4M 0.3%
114,142
-6,000
74
$1.38M 0.3%
48,688
+11,534
75
$1.37M 0.29%
11,417
+6,911
1 2
3
4 5