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
$387M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.75M
3
+$1.42M
4
NOC icon
Northrop Grumman
NOC
+$1.29M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.13M

Top Sells

1
+$877K
2
+$823K
3
+$611K
4
ROST icon
Ross Stores
ROST
+$551K
5
AYR
Aircastle Ltd
AYR
+$497K

Sector Composition

1 Energy 10.75%
2 Financials 8.85%
3 Industrials 7.3%
4 Healthcare 6.08%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$865K 0.22%
24,892
+2,004
127
$862K 0.22%
28,933
+10,789
128
$844K 0.22%
36,094
-1,011
129
$843K 0.22%
17,348
+7,659
130
$830K 0.21%
7,318
+200
131
$828K 0.21%
20,044
+716
132
$815K 0.21%
20,477
+3,029
133
$810K 0.21%
32,630
+975
134
$802K 0.21%
20,845
-1,752
135
$800K 0.21%
23,321
+3,126
136
$800K 0.21%
13,143
+1,736
137
$793K 0.21%
56,068
+31,668
138
$785K 0.2%
27,983
+3,538
139
$784K 0.2%
17,051
+2,615
140
$783K 0.2%
16,196
+5,082
141
$776K 0.2%
12,049
+417
142
$776K 0.2%
44,500
-3,000
143
$775K 0.2%
18,820
-1,733
144
$772K 0.2%
24,930
+9,028
145
$772K 0.2%
14,950
+1,676
146
$754K 0.19%
14,999
-833
147
$741K 0.19%
4,908
-321
148
$740K 0.19%
32,040
+4,843
149
$740K 0.19%
17,949
+943
150
$740K 0.19%
10,756
+5,116
4 5
6
7 8