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
$525M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.82M
3
+$1.37M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.09M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.04M

Top Sells

1
+$2.12M
2
+$1.27M
3
+$1.12M
4
AMLP icon
Alerian MLP ETF
AMLP
+$684K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$649K

Sector Composition

1 Financials 10.03%
2 Energy 9.83%
3 Healthcare 7.12%
4 Industrials 7.09%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.37%
45,414
+1,297
52
$1.91M 0.36%
18,049
-2,773
53
$1.91M 0.36%
59,358
+2,324
54
$1.86M 0.36%
49,888
+4,064
55
$1.85M 0.35%
8,956
+286
56
$1.84M 0.35%
26,680
+5,310
57
$1.84M 0.35%
21,773
+1,762
58
$1.8M 0.34%
37,177
+2,492
59
$1.78M 0.34%
67,745
+5,675
60
$1.76M 0.33%
61,401
+300
61
$1.75M 0.33%
95,307
-7,378
62
$1.74M 0.33%
18,524
+1,072
63
$1.73M 0.33%
18,759
+2,125
64
$1.71M 0.33%
18,179
-2,329
65
$1.7M 0.32%
34,534
+86
66
$1.65M 0.31%
20,963
-370
67
$1.65M 0.31%
14,707
+2,450
68
$1.64M 0.31%
37,988
-36
69
$1.63M 0.31%
13,673
+210
70
$1.6M 0.3%
103,053
+11,330
71
$1.59M 0.3%
12,648
+182
72
$1.58M 0.3%
22,429
+3,601
73
$1.57M 0.3%
9,422
+1,325
74
$1.56M 0.3%
14,989
+7,383
75
$1.56M 0.3%
24,982
-205
1 2
3
4 5