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
$525M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.82M
3
+$1.37M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.09M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.04M

Top Sells

1
+$2.12M
2
+$1.27M
3
+$1.12M
4
AMLP icon
Alerian MLP ETF
AMLP
+$684K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$649K

Sector Composition

1 Financials 10.03%
2 Energy 9.83%
3 Healthcare 7.12%
4 Industrials 7.09%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.3%
39,446
+390
77
$1.53M 0.29%
11,858
+4,767
78
$1.53M 0.29%
22,315
-7,437
79
$1.51M 0.29%
112,685
-5,600
80
$1.49M 0.28%
48,216
+1,292
81
$1.47M 0.28%
90,804
+2,395
82
$1.47M 0.28%
30,550
+352
83
$1.46M 0.28%
35,358
+3,184
84
$1.46M 0.28%
15,562
+538
85
$1.45M 0.28%
25,398
-1,062
86
$1.43M 0.27%
13,635
+1,478
87
$1.43M 0.27%
10,982
+52
88
$1.42M 0.27%
21,189
+744
89
$1.42M 0.27%
49,616
+550
90
$1.42M 0.27%
21,361
-777
91
$1.41M 0.27%
19,510
-3,291
92
$1.41M 0.27%
16,827
+3,283
93
$1.4M 0.27%
20,373
+2,916
94
$1.39M 0.27%
35,366
+4,934
95
$1.37M 0.26%
19,582
+732
96
$1.37M 0.26%
25,378
+506
97
$1.37M 0.26%
19,109
+2,918
98
$1.37M 0.26%
+148,146
99
$1.37M 0.26%
14,867
+961
100
$1.35M 0.26%
11,332
-2,657
2 3
4
5 6