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
$498M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.42M
3
+$1.32M
4
LLY icon
Eli Lilly
LLY
+$1.28M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.2M

Top Sells

1
+$1.64M
2
+$1.64M
3
+$1.58M
4
NKE icon
Nike
NKE
+$1.33M
5
GWW icon
W.W. Grainger
GWW
+$1.27M

Sector Composition

1 Financials 10.24%
2 Healthcare 7.71%
3 Energy 7.49%
4 Consumer Staples 6.61%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.37%
14,003
-352
52
$1.77M 0.35%
55,868
+12,038
53
$1.69M 0.34%
21,102
+4,360
54
$1.69M 0.34%
43,783
+3,242
55
$1.68M 0.34%
21,932
-5,183
56
$1.67M 0.34%
60,608
+8,466
57
$1.67M 0.34%
111,510
-2,358
58
$1.66M 0.33%
27,226
+1,659
59
$1.66M 0.33%
22,447
-4,223
60
$1.65M 0.33%
24,927
-171
61
$1.62M 0.33%
19,011
+8,208
62
$1.6M 0.32%
40,421
+3,262
63
$1.58M 0.32%
20,072
-62
64
$1.55M 0.31%
122,154
-13,821
65
$1.54M 0.31%
32,139
+2,004
66
$1.54M 0.31%
17,976
-2,641
67
$1.53M 0.31%
39,644
-4,083
68
$1.53M 0.31%
305,860
-35,463
69
$1.52M 0.31%
9,706
+895
70
$1.52M 0.31%
70,509
+11,325
71
$1.52M 0.3%
36,240
-938
72
$1.5M 0.3%
53,480
+104
73
$1.47M 0.29%
10,605
+728
74
$1.46M 0.29%
40,972
-3,696
75
$1.45M 0.29%
9,068
+308
1 2
3
4 5