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
$464M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.46M
3
+$2.2M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.29M
5
PRGO icon
Perrigo
PRGO
+$1.21M

Top Sells

1
+$1.84M
2
+$1.23M
3
+$1.04M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$830K
5
PFN
PIMCO Income Strategy Fund II
PFN
+$770K

Sector Composition

1 Energy 10.76%
2 Financials 9.37%
3 Industrials 7.58%
4 Healthcare 5.95%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.23%
14,894
+2,176
127
$1.05M 0.23%
14,721
+546
128
$1.04M 0.22%
15,546
+455
129
$1.03M 0.22%
31,163
-1,980
130
$1.03M 0.22%
29,682
+6,425
131
$1.02M 0.22%
29,584
-12,326
132
$1.02M 0.22%
21,419
+4,504
133
$1.02M 0.22%
23,680
-1,160
134
$1.02M 0.22%
26,312
+1,428
135
$1.02M 0.22%
29,096
-1,185
136
$1.01M 0.22%
70,078
+12,450
137
$1.01M 0.22%
20,322
-790
138
$1M 0.22%
15,240
+6,285
139
$987K 0.21%
26,409
+22
140
$979K 0.21%
25,620
-704
141
$977K 0.21%
27,671
+20,466
142
$956K 0.21%
13,468
-143
143
$956K 0.21%
103,942
+22,177
144
$942K 0.2%
3,226
-89
145
$937K 0.2%
13,637
+95
146
$933K 0.2%
8,657
-2,019
147
$931K 0.2%
26,533
-15,800
148
$927K 0.2%
10,416
-899
149
$915K 0.2%
32,255
+11,570
150
$911K 0.2%
11,555
+1,150
4 5
6
7 8