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
176
$531K 0.16%
+11,114
177
$530K 0.16%
+18,144
178
$529K 0.16%
+12,829
179
$529K 0.16%
+30,798
180
$529K 0.16%
+10,078
181
$526K 0.16%
+2,684
182
$525K 0.16%
+21,000
183
$521K 0.16%
+13,847
184
$520K 0.16%
+5,286
185
$518K 0.16%
+17,217
186
$515K 0.16%
+8,497
187
$514K 0.16%
+10,417
188
$508K 0.15%
+35,850
189
$504K 0.15%
+16,501
190
$501K 0.15%
+12,754
191
$499K 0.15%
+8,784
192
$497K 0.15%
+31,164
193
$493K 0.15%
+8,088
194
$486K 0.15%
+6,523
195
$486K 0.15%
+8,711
196
$482K 0.15%
+10,935
197
$481K 0.15%
+8,403
198
$480K 0.15%
+33,721
199
$479K 0.15%
+5,327
200
$475K 0.14%
+11,315
6 7
8
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