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
$464M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.46M
3
+$2.2M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.29M
5
PRGO icon
Perrigo
PRGO
+$1.21M

Top Sells

1
+$1.84M
2
+$1.23M
3
+$1.04M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$830K
5
PFN
PIMCO Income Strategy Fund II
PFN
+$770K

Sector Composition

1 Energy 10.76%
2 Financials 9.37%
3 Industrials 7.58%
4 Healthcare 5.95%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.26%
12,700
+970
102
$1.19M 0.26%
18,661
-91
103
$1.18M 0.25%
22,055
+9,631
104
$1.17M 0.25%
20,711
+225
105
$1.17M 0.25%
31,594
+21,186
106
$1.16M 0.25%
49,580
-6,588
107
$1.15M 0.25%
19,738
-2,660
108
$1.15M 0.25%
122
-1
109
$1.15M 0.25%
+34,982
110
$1.14M 0.25%
28,078
-13,858
111
$1.13M 0.24%
41,413
-6,029
112
$1.12M 0.24%
25,506
-628
113
$1.12M 0.24%
9,962
+1,073
114
$1.11M 0.24%
15,264
-3,529
115
$1.11M 0.24%
22,716
+15,263
116
$1.09M 0.24%
50,778
+5,250
117
$1.09M 0.23%
13,616
-1,184
118
$1.08M 0.23%
63,117
-2,660
119
$1.08M 0.23%
9,513
-953
120
$1.07M 0.23%
16,023
-729
121
$1.06M 0.23%
+46,869
122
$1.06M 0.23%
22,168
+3,436
123
$1.06M 0.23%
15,796
-6,995
124
$1.06M 0.23%
30,972
+6,504
125
$1.05M 0.23%
19,486
+13,443
3 4
5
6 7