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
$537M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$814K
3
+$662K
4
AAPL icon
Apple
AAPL
+$647K
5
VTR icon
Ventas
VTR
+$603K

Top Sells

1
+$3.36M
2
+$1.27M
3
+$1.04M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.03M
5
EEP
Enbridge Energy Partners
EEP
+$898K

Sector Composition

1 Financials 9.63%
2 Energy 9.11%
3 Healthcare 7.57%
4 Industrials 6.74%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.21%
15,439
+242
127
$1.13M 0.21%
19,363
-638
128
$1.13M 0.21%
121,521
-26,625
129
$1.13M 0.21%
12,429
+2,364
130
$1.12M 0.21%
2,652
+88
131
$1.11M 0.21%
14,401
-259
132
$1.11M 0.21%
97,192
-11,850
133
$1.11M 0.21%
14,506
-2,321
134
$1.11M 0.21%
8,043
-957
135
$1.11M 0.21%
22,132
+1,001
136
$1.1M 0.21%
14,691
+442
137
$1.08M 0.2%
13,553
-460
138
$1.08M 0.2%
35,655
+1,925
139
$1.08M 0.2%
70,224
+10,900
140
$1.07M 0.2%
19,315
-13,788
141
$1.07M 0.2%
75,648
+2,409
142
$1.05M 0.2%
24,388
+404
143
$1.05M 0.2%
119,667
-1,115
144
$1.05M 0.2%
56,348
+5,645
145
$1.04M 0.19%
23,186
+1,484
146
$1.04M 0.19%
11,878
+1,120
147
$1.04M 0.19%
13,847
+159
148
$1.04M 0.19%
49,112
-194
149
$1.04M 0.19%
12,527
+165
150
$1.02M 0.19%
46,869
4 5
6
7 8