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
$387M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.75M
3
+$1.42M
4
NOC icon
Northrop Grumman
NOC
+$1.29M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.13M

Top Sells

1
+$877K
2
+$823K
3
+$611K
4
ROST icon
Ross Stores
ROST
+$551K
5
AYR
Aircastle Ltd
AYR
+$497K

Sector Composition

1 Energy 10.75%
2 Financials 8.85%
3 Industrials 7.3%
4 Healthcare 6.08%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$726K 0.19%
8,040
-227
152
$725K 0.19%
29,300
-1,200
153
$724K 0.19%
3,013
-172
154
$721K 0.19%
+17,520
155
$720K 0.19%
22,935
-374
156
$719K 0.19%
198,514
+22,743
157
$715K 0.18%
14,864
+9,394
158
$714K 0.18%
41,297
+10,499
159
$710K 0.18%
17,718
-2,053
160
$707K 0.18%
11,260
-405
161
$706K 0.18%
78,204
+12,355
162
$705K 0.18%
8,907
+62
163
$698K 0.18%
3,181
+381
164
$694K 0.18%
41,665
-1,435
165
$690K 0.18%
8,013
-2,145
166
$687K 0.18%
76,404
+54,104
167
$686K 0.18%
22,265
+3,579
168
$684K 0.18%
7,583
-96
169
$683K 0.18%
10,908
+2,411
170
$681K 0.18%
12,620
-600
171
$680K 0.18%
8,203
+1,346
172
$672K 0.17%
44,205
+5,233
173
$671K 0.17%
37,210
+20,789
174
$670K 0.17%
20,706
+7,150
175
$669K 0.17%
20,885
+4,384
5 6
7
8 9