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
151
$911K 0.18%
11,125
+1,084
152
$909K 0.18%
13,918
+255
153
$907K 0.18%
18,818
-1,468
154
$899K 0.18%
97,127
-2,950
155
$896K 0.18%
5,728
-1,575
156
$894K 0.18%
118,167
-200
157
$890K 0.18%
81,936
+4,218
158
$889K 0.18%
26,901
-661
159
$882K 0.18%
+52,517
160
$881K 0.18%
21,027
+5,037
161
$872K 0.17%
39,765
+29,887
162
$871K 0.17%
10,502
+2,074
163
$869K 0.17%
13,009
-2,641
164
$869K 0.17%
22,128
-5,920
165
$863K 0.17%
15,063
+1,288
166
$862K 0.17%
12,260
-468
167
$853K 0.17%
29,994
+978
168
$852K 0.17%
19,682
+3,741
169
$843K 0.17%
16,150
+135
170
$839K 0.17%
58,003
+3,520
171
$834K 0.17%
45,660
+14,000
172
$823K 0.17%
7,694
-1,733
173
$822K 0.16%
51,069
+1,475
174
$822K 0.16%
8,813
+1,639
175
$819K 0.16%
15,594
+4,828
5 6
7
8 9