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
$537M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$814K
3
+$662K
4
AAPL icon
Apple
AAPL
+$647K
5
VTR icon
Ventas
VTR
+$603K

Top Sells

1
+$3.36M
2
+$1.27M
3
+$1.04M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.03M
5
EEP
Enbridge Energy Partners
EEP
+$898K

Sector Composition

1 Financials 9.63%
2 Energy 9.11%
3 Healthcare 7.57%
4 Industrials 6.74%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.26%
12,879
-794
102
$1.39M 0.26%
37,622
+3,428
103
$1.38M 0.26%
8,688
-3
104
$1.37M 0.26%
25,197
+930
105
$1.37M 0.25%
95,039
106
$1.3M 0.24%
5,509
+306
107
$1.3M 0.24%
19,127
-455
108
$1.29M 0.24%
41,811
109
$1.28M 0.24%
16,441
-10
110
$1.27M 0.24%
10,735
+1,248
111
$1.26M 0.24%
118,962
+26,725
112
$1.26M 0.23%
24,465
-913
113
$1.25M 0.23%
28,670
114
$1.23M 0.23%
24,894
+1,647
115
$1.22M 0.23%
65,489
+4,960
116
$1.22M 0.23%
7,090
+30
117
$1.21M 0.22%
92,750
+8,000
118
$1.2M 0.22%
42,116
-224
119
$1.19M 0.22%
8,470
+249
120
$1.18M 0.22%
8,912
+281
121
$1.18M 0.22%
24,858
+2,492
122
$1.17M 0.22%
9,975
+239
123
$1.17M 0.22%
32,154
+2,442
124
$1.16M 0.22%
27,136
+908
125
$1.16M 0.22%
22,977
+2,060
3 4
5
6 7