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
$525M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.82M
3
+$1.37M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.09M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.04M

Top Sells

1
+$2.12M
2
+$1.27M
3
+$1.12M
4
AMLP icon
Alerian MLP ETF
AMLP
+$684K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$649K

Sector Composition

1 Financials 10.03%
2 Energy 9.83%
3 Healthcare 7.12%
4 Industrials 7.09%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.21%
9,736
-5,610
127
$1.12M 0.21%
23,247
-13,113
128
$1.11M 0.21%
13,688
-150
129
$1.11M 0.21%
14,660
-915
130
$1.1M 0.21%
7,060
-124
131
$1.1M 0.21%
10,436
+1,517
132
$1.1M 0.21%
42,340
+13,042
133
$1.08M 0.21%
12,362
-7,817
134
$1.08M 0.21%
29,580
+1,540
135
$1.07M 0.2%
120,782
+662
136
$1.07M 0.2%
49,306
+9,542
137
$1.07M 0.2%
13,479
+517
138
$1.07M 0.2%
8,631
+1,705
139
$1.05M 0.2%
14,249
-271
140
$1.05M 0.2%
26,228
-1,392
141
$1.04M 0.2%
21,702
+1,066
142
$1.04M 0.2%
+29,712
143
$1.04M 0.2%
87,760
-23,596
144
$1.04M 0.2%
13,553
+68
145
$1.04M 0.2%
18,431
+3,129
146
$1.03M 0.2%
37,154
-3,029
147
$1.03M 0.2%
24,552
+147
148
$1.03M 0.2%
44,111
+4,606
149
$1.02M 0.2%
16,615
+1,535
150
$1.02M 0.19%
173,840
-818
4 5
6
7 8