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
151
$1.02M 0.19%
18,025
+82
152
$1.02M 0.19%
36,972
-182
153
$1.02M 0.19%
14,895
+408
154
$1.02M 0.19%
18,245
-186
155
$1.02M 0.19%
29,665
+85
156
$1.01M 0.19%
7,980
-142
157
$998K 0.19%
13,312
+2,051
158
$993K 0.18%
24,307
+2,290
159
$986K 0.18%
11,320
-43
160
$969K 0.18%
11,544
+813
161
$952K 0.18%
14,836
+1,816
162
$948K 0.18%
11,833
+277
163
$946K 0.18%
11,192
-1,317
164
$942K 0.18%
15,455
+1,148
165
$939K 0.17%
13,254
-299
166
$937K 0.17%
63,344
-841
167
$937K 0.17%
8,572
-1,864
168
$932K 0.17%
22,336
+52
169
$931K 0.17%
4,921
+1,360
170
$927K 0.17%
152,720
-21,120
171
$920K 0.17%
7,564
+86
172
$916K 0.17%
5,730
+164
173
$913K 0.17%
20,844
-1,864
174
$907K 0.17%
52,860
+3,319
175
$900K 0.17%
48,569
+18,398
5 6
7
8 9