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
$328M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.72M
3
+$4.41M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.23M
5
IBM icon
IBM
IBM
+$4.07M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.82%
2 Industrials 6.43%
3 Healthcare 6.35%
4 Financials 6.3%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$732K 0.22%
+6,834
127
$731K 0.22%
+31,655
128
$715K 0.22%
+32,642
129
$707K 0.22%
+10,663
130
$700K 0.21%
+13,274
131
$699K 0.21%
+48,880
132
$697K 0.21%
+27,197
133
$696K 0.21%
+35,435
134
$692K 0.21%
+17,448
135
$691K 0.21%
+30,200
136
$689K 0.21%
+20,195
137
$685K 0.21%
+17,006
138
$683K 0.21%
+3,185
139
$676K 0.21%
+45,183
140
$670K 0.2%
+26,951
141
$669K 0.2%
+8,845
142
$669K 0.2%
+13,220
143
$668K 0.2%
+19,891
144
$666K 0.2%
+52,547
145
$665K 0.2%
+175,771
146
$665K 0.2%
+23,309
147
$660K 0.2%
+11,407
148
$645K 0.2%
+10,699
149
$643K 0.2%
+19,061
150
$642K 0.2%
+7,679
4 5
6
7 8