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
$498M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.42M
3
+$1.32M
4
LLY icon
Eli Lilly
LLY
+$1.28M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.2M

Top Sells

1
+$1.64M
2
+$1.64M
3
+$1.58M
4
NKE icon
Nike
NKE
+$1.33M
5
GWW icon
W.W. Grainger
GWW
+$1.27M

Sector Composition

1 Financials 10.24%
2 Healthcare 7.71%
3 Energy 7.49%
4 Consumer Staples 6.61%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.25%
23,466
-4,851
102
$1.25M 0.25%
45,735
+9,935
103
$1.25M 0.25%
17,116
+863
104
$1.24M 0.25%
67,637
+1,593
105
$1.21M 0.24%
95,524
+485
106
$1.21M 0.24%
6,888
+1,278
107
$1.2M 0.24%
10,866
+2,741
108
$1.2M 0.24%
+26,346
109
$1.19M 0.24%
16,354
+36
110
$1.19M 0.24%
23,954
-343
111
$1.18M 0.24%
20,769
-1,468
112
$1.17M 0.23%
41,711
113
$1.13M 0.23%
54,365
-3,393
114
$1.13M 0.23%
10,300
-5,552
115
$1.13M 0.23%
28,695
+13
116
$1.12M 0.23%
69,245
+1,448
117
$1.12M 0.22%
38,823
+15,193
118
$1.1M 0.22%
15,885
+1,070
119
$1.09M 0.22%
26,512
+302
120
$1.09M 0.22%
58,106
-3,514
121
$1.05M 0.21%
22,937
+206
122
$1.05M 0.21%
10,860
+2,549
123
$1.04M 0.21%
15,561
+98
124
$1.04M 0.21%
52,102
-2,431
125
$1.03M 0.21%
8,891
+1,258
3 4
5
6 7