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
$328M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.72M
3
+$4.41M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.23M
5
IBM icon
IBM
IBM
+$4.07M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.82%
2 Industrials 6.43%
3 Healthcare 6.35%
4 Financials 6.3%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$910K 0.28%
+16,697
102
$907K 0.28%
+20,553
103
$902K 0.28%
+37,105
104
$901K 0.27%
+19,771
105
$894K 0.27%
+17,935
106
$887K 0.27%
+9,710
107
$885K 0.27%
+13,124
108
$860K 0.26%
+81,867
109
$851K 0.26%
+10,158
110
$849K 0.26%
+47,500
111
$836K 0.25%
+30,312
112
$808K 0.25%
+7,905
113
$808K 0.25%
+7,118
114
$805K 0.25%
+12,419
115
$797K 0.24%
+19,328
116
$777K 0.24%
+15,832
117
$776K 0.24%
+5,229
118
$776K 0.24%
+16,318
119
$770K 0.23%
+8,267
120
$769K 0.23%
+3,050
121
$756K 0.23%
+43,100
122
$751K 0.23%
+12,894
123
$737K 0.22%
+22,888
124
$735K 0.22%
+37,500
125
$733K 0.22%
+11,632
3 4
5
6 7