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
$328M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.72M
3
+$4.41M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.23M
5
IBM icon
IBM
IBM
+$4.07M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.82%
2 Industrials 6.43%
3 Healthcare 6.35%
4 Financials 6.3%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.34%
+31,614
77
$1.11M 0.34%
+37,940
78
$1.11M 0.34%
+22,509
79
$1.08M 0.33%
+100
80
$1.07M 0.33%
+23,572
81
$1.06M 0.32%
+46,216
82
$1.05M 0.32%
+15,793
83
$1.05M 0.32%
+41,552
84
$1.04M 0.32%
+43,168
85
$1.03M 0.32%
+12,153
86
$1.01M 0.31%
+8,484
87
$993K 0.3%
+66,572
88
$976K 0.3%
+63,136
89
$969K 0.3%
+21,464
90
$966K 0.29%
+19,991
91
$960K 0.29%
+7,738
92
$952K 0.29%
+11,782
93
$939K 0.29%
+13,899
94
$936K 0.29%
+14,630
95
$930K 0.28%
+13,880
96
$924K 0.28%
+28,464
97
$921K 0.28%
+11,797
98
$920K 0.28%
+11,883
99
$918K 0.28%
+9,008
100
$917K 0.28%
+22,597
2 3
4
5 6