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
$464M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.46M
3
+$2.2M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.29M
5
PRGO icon
Perrigo
PRGO
+$1.21M

Top Sells

1
+$1.84M
2
+$1.23M
3
+$1.04M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$830K
5
PFN
PIMCO Income Strategy Fund II
PFN
+$770K

Sector Composition

1 Energy 10.76%
2 Financials 9.37%
3 Industrials 7.58%
4 Healthcare 5.95%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$907K 0.2%
33,010
+195
152
$890K 0.19%
21,990
+8,864
153
$888K 0.19%
65,888
+37,479
154
$888K 0.19%
11,892
+618
155
$886K 0.19%
+19,533
156
$886K 0.19%
24,382
+285
157
$874K 0.19%
17,820
-7,685
158
$870K 0.19%
5,302
-1,967
159
$869K 0.19%
14,581
-481
160
$868K 0.19%
2,845
-55
161
$867K 0.19%
18,450
+12,375
162
$867K 0.19%
13,737
+589
163
$866K 0.19%
38,685
-1,332
164
$865K 0.19%
+10,044
165
$858K 0.18%
149,894
-4,825
166
$855K 0.18%
7,318
+373
167
$851K 0.18%
7,897
-3,313
168
$850K 0.18%
37,451
-1,550
169
$828K 0.18%
8,233
+242
170
$821K 0.18%
32,948
+5,028
171
$803K 0.17%
25,488
+452
172
$802K 0.17%
11,239
-5,830
173
$801K 0.17%
9,062
+739
174
$800K 0.17%
45,011
-571
175
$796K 0.17%
189,415
-454
5 6
7
8 9