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
176
$795K 0.17%
23,033
+878
177
$781K 0.17%
44,380
+1,992
178
$781K 0.17%
8,038
-74
179
$780K 0.17%
21,233
-16,660
180
$777K 0.17%
19,649
-2,955
181
$774K 0.17%
18,829
+5,604
182
$770K 0.17%
7,982
-394
183
$769K 0.17%
9,481
+790
184
$767K 0.17%
13,054
-2,339
185
$766K 0.17%
20,910
+2,628
186
$759K 0.16%
2,865
-230
187
$754K 0.16%
10,847
+846
188
$754K 0.16%
38,476
+7,050
189
$751K 0.16%
20,938
-11,906
190
$749K 0.16%
4
191
$746K 0.16%
25,438
-140
192
$732K 0.16%
12,160
-430
193
$731K 0.16%
32,888
-366
194
$730K 0.16%
14,215
+551
195
$730K 0.16%
10,133
+1,032
196
$728K 0.16%
10,690
-383
197
$727K 0.16%
64,000
+11,500
198
$727K 0.16%
14,772
-535
199
$721K 0.16%
5,847
+123
200
$717K 0.15%
12,197
+311
6 7
8
9 10