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
$387M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.75M
3
+$1.42M
4
NOC icon
Northrop Grumman
NOC
+$1.29M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.13M

Top Sells

1
+$877K
2
+$823K
3
+$611K
4
ROST icon
Ross Stores
ROST
+$551K
5
AYR
Aircastle Ltd
AYR
+$497K

Sector Composition

1 Energy 10.75%
2 Financials 8.85%
3 Industrials 7.3%
4 Healthcare 6.08%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.27%
63,764
-2,808
102
$1.04M 0.27%
32,338
+724
103
$1.03M 0.27%
8,817
+912
104
$1.02M 0.26%
+6
105
$1.01M 0.26%
7,644
-94
106
$1.01M 0.26%
48,985
+13,550
107
$1M 0.26%
12,430
+648
108
$1M 0.26%
18,040
+105
109
$995K 0.26%
14,270
+371
110
$995K 0.26%
19,669
+3,351
111
$971K 0.25%
46,200
-17,376
112
$963K 0.25%
8,839
-169
113
$959K 0.25%
14,456
-174
114
$955K 0.25%
3,651
+601
115
$953K 0.25%
43,723
+11,081
116
$950K 0.25%
9,525
-185
117
$924K 0.24%
13,946
+3,283
118
$922K 0.24%
11,910
-509
119
$920K 0.24%
13,779
+655
120
$914K 0.24%
58,604
+17,422
121
$908K 0.23%
14,559
+679
122
$902K 0.23%
88,538
+6,671
123
$891K 0.23%
25,628
-2,836
124
$890K 0.23%
8,414
-8,287
125
$880K 0.23%
154,719
+105,019
3 4
5
6 7