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
$525M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.82M
3
+$1.37M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.09M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.04M

Top Sells

1
+$2.12M
2
+$1.27M
3
+$1.12M
4
AMLP icon
Alerian MLP ETF
AMLP
+$684K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$649K

Sector Composition

1 Financials 10.03%
2 Energy 9.83%
3 Healthcare 7.12%
4 Industrials 7.09%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.26%
16,135
-2,533
102
$1.34M 0.26%
95,039
+6,035
103
$1.34M 0.26%
39,110
-2,746
104
$1.33M 0.25%
24,267
+9
105
$1.32M 0.25%
5,203
-1,821
106
$1.31M 0.25%
20,001
+5,355
107
$1.31M 0.25%
41,811
-1,094
108
$1.31M 0.25%
16,451
-14
109
$1.3M 0.25%
32,535
+1,883
110
$1.3M 0.25%
32,623
-5,252
111
$1.3M 0.25%
34,194
-327
112
$1.29M 0.25%
59,124
+3,055
113
$1.28M 0.24%
14,013
-921
114
$1.25M 0.24%
28,670
-3,240
115
$1.24M 0.24%
8,221
-75
116
$1.24M 0.24%
9,000
+251
117
$1.23M 0.23%
109,042
-950
118
$1.22M 0.23%
8,691
-183
119
$1.22M 0.23%
9,487
-33
120
$1.19M 0.23%
15,197
+511
121
$1.17M 0.22%
46,869
122
$1.16M 0.22%
84,750
-14,000
123
$1.15M 0.22%
10,758
-59
124
$1.14M 0.22%
60,529
125
$1.13M 0.22%
92,237
-3,814
3 4
5
6 7