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
$498M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.42M
3
+$1.32M
4
LLY icon
Eli Lilly
LLY
+$1.28M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.2M

Top Sells

1
+$1.64M
2
+$1.64M
3
+$1.58M
4
NKE icon
Nike
NKE
+$1.33M
5
GWW icon
W.W. Grainger
GWW
+$1.27M

Sector Composition

1 Financials 10.24%
2 Healthcare 7.71%
3 Energy 7.49%
4 Consumer Staples 6.61%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.21%
9,388
+1,801
127
$1.02M 0.21%
39,081
+803
128
$1.02M 0.2%
15,900
-10,112
129
$1.01M 0.2%
108,323
-5,933
130
$1.01M 0.2%
11,379
-353
131
$1M 0.2%
14,843
+319
132
$995K 0.2%
25,588
-48
133
$993K 0.2%
13,512
+3,308
134
$992K 0.2%
22,674
-3,982
135
$991K 0.2%
66,376
-3,400
136
$990K 0.2%
23,121
-664
137
$985K 0.2%
16,122
-17,000
138
$985K 0.2%
23,467
-970
139
$985K 0.2%
13,278
+4,695
140
$979K 0.2%
10,082
-1,564
141
$969K 0.19%
8,178
+121
142
$965K 0.19%
17,798
+602
143
$965K 0.19%
24,021
+6,677
144
$964K 0.19%
13,404
+26
145
$963K 0.19%
9,525
-4,767
146
$932K 0.19%
16,662
-4,027
147
$927K 0.19%
47,983
+4,768
148
$925K 0.19%
89,640
+32,730
149
$925K 0.19%
50,004
+7,872
150
$913K 0.18%
20,896
-16,803
4 5
6
7 8