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
$387M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.75M
3
+$1.42M
4
NOC icon
Northrop Grumman
NOC
+$1.29M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.13M

Top Sells

1
+$877K
2
+$823K
3
+$611K
4
ROST icon
Ross Stores
ROST
+$551K
5
AYR
Aircastle Ltd
AYR
+$497K

Sector Composition

1 Energy 10.75%
2 Financials 8.85%
3 Industrials 7.3%
4 Healthcare 6.08%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.32%
24,265
-1,830
77
$1.25M 0.32%
21,079
-1,430
78
$1.23M 0.32%
24,374
-338
79
$1.22M 0.32%
49,551
+846
80
$1.22M 0.31%
9,506
+1,022
81
$1.21M 0.31%
19,005
-2,148
82
$1.21M 0.31%
24,300
+2,836
83
$1.19M 0.31%
12,009
-144
84
$1.19M 0.31%
15,264
+9,656
85
$1.16M 0.3%
82,335
+37,152
86
$1.16M 0.3%
66,941
-2,000
87
$1.15M 0.3%
50,916
+4,700
88
$1.15M 0.3%
15,890
+97
89
$1.14M 0.3%
12,460
+6,545
90
$1.14M 0.29%
13,462
+1,665
91
$1.13M 0.29%
67,282
+4,146
92
$1.1M 0.28%
23,445
-127
93
$1.09M 0.28%
32,984
+2,672
94
$1.07M 0.28%
41,552
95
$1.07M 0.28%
16,613
-84
96
$1.07M 0.28%
92,094
+44,619
97
$1.07M 0.28%
43,208
+40
98
$1.07M 0.28%
21,562
-2,378
99
$1.07M 0.28%
14,094
+2,211
100
$1.05M 0.27%
9,332
-2,886
2 3
4
5 6