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
$537M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$814K
3
+$662K
4
AAPL icon
Apple
AAPL
+$647K
5
VTR icon
Ventas
VTR
+$603K

Top Sells

1
+$3.36M
2
+$1.27M
3
+$1.04M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.03M
5
EEP
Enbridge Energy Partners
EEP
+$898K

Sector Composition

1 Financials 9.63%
2 Energy 9.11%
3 Healthcare 7.57%
4 Industrials 6.74%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.3%
38,152
+164
77
$1.58M 0.29%
10,294
-8,279
78
$1.56M 0.29%
15,921
-2,258
79
$1.55M 0.29%
19,767
+658
80
$1.55M 0.29%
26,252
+854
81
$1.55M 0.29%
111,760
-925
82
$1.55M 0.29%
37,308
+1,950
83
$1.54M 0.29%
48,846
-770
84
$1.53M 0.29%
12,723
+865
85
$1.51M 0.28%
35,506
+140
86
$1.51M 0.28%
89,279
-1,525
87
$1.51M 0.28%
22,857
+1,668
88
$1.48M 0.28%
15,224
-338
89
$1.48M 0.27%
24,350
-632
90
$1.46M 0.27%
11,731
+399
91
$1.45M 0.27%
12,627
+3,036
92
$1.44M 0.27%
41,118
+2,008
93
$1.43M 0.27%
19,476
-34
94
$1.42M 0.26%
31,653
-2,881
95
$1.42M 0.26%
21,234
+861
96
$1.42M 0.26%
66,345
+7,221
97
$1.41M 0.26%
28,697
+16,613
98
$1.41M 0.26%
35,761
+3,226
99
$1.4M 0.26%
16,395
+260
100
$1.4M 0.26%
15,301
+434
2 3
4
5 6