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
$328M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.72M
3
+$4.41M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.23M
5
IBM icon
IBM
IBM
+$4.07M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.82%
2 Industrials 6.43%
3 Healthcare 6.35%
4 Financials 6.3%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$637K 0.19%
+24,445
152
$632K 0.19%
+38,825
153
$621K 0.19%
+41,182
154
$617K 0.19%
+65,849
155
$616K 0.19%
+66,927
156
$610K 0.19%
+14,436
157
$605K 0.18%
+2,800
158
$601K 0.18%
+47,475
159
$599K 0.18%
+30,500
160
$599K 0.18%
+13,734
161
$597K 0.18%
+11,665
162
$592K 0.18%
+6,153
163
$586K 0.18%
+3,155
164
$585K 0.18%
+18,686
165
$583K 0.18%
+11,739
166
$579K 0.18%
+19,754
167
$564K 0.17%
+9,900
168
$564K 0.17%
+11,666
169
$560K 0.17%
+14,552
170
$551K 0.17%
+17,010
171
$548K 0.17%
+19,257
172
$544K 0.17%
+7,134
173
$542K 0.17%
+38,972
174
$537K 0.16%
+5,915
175
$536K 0.16%
+6,857
5 6
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