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
176
$897K 0.17%
7,903
-106
177
$894K 0.17%
11,048
+2,253
178
$889K 0.17%
31,914
-3,922
179
$874K 0.16%
39,955
+595
180
$870K 0.16%
4
181
$868K 0.16%
37,731
+2,815
182
$863K 0.16%
8,392
-81
183
$863K 0.16%
17,850
-277
184
$862K 0.16%
15,380
+784
185
$856K 0.16%
10,275
+559
186
$855K 0.16%
18,016
+1,179
187
$855K 0.16%
19,326
+2,139
188
$855K 0.16%
7,610
+1,301
189
$830K 0.15%
32,474
-543
190
$827K 0.15%
11,397
-71
191
$827K 0.15%
25,284
-336
192
$821K 0.15%
15,015
+1,233
193
$818K 0.15%
7,348
+1,366
194
$813K 0.15%
14,362
-2,253
195
$811K 0.15%
14,987
-165
196
$810K 0.15%
9,346
+525
197
$809K 0.15%
28,676
-758
198
$808K 0.15%
38,200
+11,895
199
$808K 0.15%
34,180
+4,540
200
$806K 0.15%
9,948
+1,723
6 7
8
9 10