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
$537M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$814K
3
+$662K
4
AAPL icon
Apple
AAPL
+$647K
5
VTR icon
Ventas
VTR
+$603K

Top Sells

1
+$3.36M
2
+$1.27M
3
+$1.04M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.03M
5
EEP
Enbridge Energy Partners
EEP
+$898K

Sector Composition

1 Financials 9.63%
2 Energy 9.11%
3 Healthcare 7.57%
4 Industrials 6.74%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.36%
111,422
+16,115
52
$1.94M 0.36%
47,818
-738
53
$1.93M 0.36%
19,969
+1,210
54
$1.89M 0.35%
18,011
-38
55
$1.87M 0.35%
24,455
+3,094
56
$1.86M 0.35%
23,967
+10,488
57
$1.84M 0.34%
26,521
+572
58
$1.83M 0.34%
8,803
-153
59
$1.8M 0.33%
65,519
-2,226
60
$1.79M 0.33%
15,682
+693
61
$1.78M 0.33%
16,947
+2,240
62
$1.77M 0.33%
43,572
-1,842
63
$1.76M 0.33%
24,842
+2,413
64
$1.75M 0.33%
23,590
+1,275
65
$1.73M 0.32%
27,850
+1,170
66
$1.72M 0.32%
13,083
+435
67
$1.68M 0.31%
55,544
+7,328
68
$1.67M 0.31%
103,302
+249
69
$1.66M 0.31%
21,228
+265
70
$1.65M 0.31%
9,991
+569
71
$1.63M 0.3%
52,078
-3,498
72
$1.62M 0.3%
14,243
+608
73
$1.61M 0.3%
40,151
+705
74
$1.6M 0.3%
32,006
+1,456
75
$1.59M 0.3%
57,987
-3,414
1 2
3
4 5