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
$464M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.46M
3
+$2.2M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.29M
5
PRGO icon
Perrigo
PRGO
+$1.21M

Top Sells

1
+$1.84M
2
+$1.23M
3
+$1.04M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$830K
5
PFN
PIMCO Income Strategy Fund II
PFN
+$770K

Sector Composition

1 Energy 10.76%
2 Financials 9.37%
3 Industrials 7.58%
4 Healthcare 5.95%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.29%
24,204
+1,647
77
$1.36M 0.29%
13,877
+650
78
$1.35M 0.29%
22,285
+3,656
79
$1.35M 0.29%
10,301
-1,862
80
$1.35M 0.29%
86,476
+237
81
$1.34M 0.29%
34,190
+1,783
82
$1.34M 0.29%
9,629
-1,283
83
$1.32M 0.28%
16,477
+1,667
84
$1.32M 0.28%
139,506
+65,602
85
$1.31M 0.28%
10,434
-992
86
$1.3M 0.28%
9,763
+1,928
87
$1.3M 0.28%
57,055
-10,620
88
$1.29M 0.28%
+84,899
89
$1.29M 0.28%
17,572
+973
90
$1.26M 0.27%
13,348
-17
91
$1.25M 0.27%
19,225
+587
92
$1.24M 0.27%
21,327
-2,406
93
$1.24M 0.27%
11,626
-2,972
94
$1.22M 0.26%
72,978
+12,025
95
$1.22M 0.26%
15,391
+1,236
96
$1.22M 0.26%
12,386
+4,892
97
$1.21M 0.26%
41,676
-113
98
$1.21M 0.26%
+7,799
99
$1.2M 0.26%
14,617
-2,675
100
$1.2M 0.26%
43,248
2 3
4
5 6