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
176
$661K 0.17%
+10,071
177
$660K 0.17%
11,970
-924
178
$654K 0.17%
3,118
+434
179
$653K 0.17%
17,008
+2,814
180
$652K 0.17%
19,336
-555
181
$648K 0.17%
11,283
+3,363
182
$647K 0.17%
15,875
+1,323
183
$645K 0.17%
21,178
+3,961
184
$641K 0.17%
5,047
+1,532
185
$640K 0.17%
6,328
+2,271
186
$640K 0.17%
9,516
+1,428
187
$638K 0.16%
52,551
+3,671
188
$635K 0.16%
3,467
+312
189
$634K 0.16%
11,502
+803
190
$632K 0.16%
9,054
+1,959
191
$630K 0.16%
+8,149
192
$626K 0.16%
27,774
+16,250
193
$614K 0.16%
7,093
+940
194
$613K 0.16%
+13,118
195
$607K 0.16%
14,424
+690
196
$606K 0.16%
7,164
+322
197
$605K 0.16%
8,937
+860
198
$601K 0.16%
56,926
+17,616
199
$599K 0.15%
9,594
+810
200
$593K 0.15%
10,946
-720
6 7
8
9 10