ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.51%
This Fund
S&P 500
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 +$813K
2 +$810K
3 +$659K
4
AAPL icon
Apple
AAPL
+$628K
5
VTR icon
Ventas
VTR
+$624K

Sector Composition

1 Financials 9.63%
2 Energy 9.11%
3 Healthcare 7.57%
4 Industrials 6.77%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-2,941
727
-1,124