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
$498M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.42M
3
+$1.32M
4
LLY icon
Eli Lilly
LLY
+$1.28M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.2M

Top Sells

1
+$1.64M
2
+$1.64M
3
+$1.58M
4
NKE icon
Nike
NKE
+$1.33M
5
GWW icon
W.W. Grainger
GWW
+$1.27M

Sector Composition

1 Financials 10.24%
2 Healthcare 7.71%
3 Energy 7.49%
4 Consumer Staples 6.61%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.29%
36,683
+384
77
$1.45M 0.29%
19,780
-900
78
$1.44M 0.29%
14,615
-337
79
$1.44M 0.29%
29,765
+2,350
80
$1.43M 0.29%
12,254
+1,268
81
$1.42M 0.28%
22,673
+6,810
82
$1.42M 0.28%
18,327
-847
83
$1.42M 0.28%
14,444
+586
84
$1.42M 0.28%
27,596
+3,043
85
$1.41M 0.28%
26,420
+1,670
86
$1.41M 0.28%
22,982
-1,699
87
$1.39M 0.28%
104,365
-11,050
88
$1.38M 0.28%
24,251
+318
89
$1.37M 0.27%
92,589
-1,500
90
$1.35M 0.27%
44,662
-5,949
91
$1.34M 0.27%
16,958
+336
92
$1.34M 0.27%
11,370
-2,076
93
$1.34M 0.27%
98,590
+6,952
94
$1.33M 0.27%
53,762
+19,594
95
$1.32M 0.26%
18,253
-799
96
$1.31M 0.26%
10,956
+1,999
97
$1.3M 0.26%
34,830
-1,266
98
$1.29M 0.26%
11,846
-263
99
$1.28M 0.26%
12,762
-4,919
100
$1.28M 0.26%
28,488
-1,050
2 3
4
5 6