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
176
$818K 0.16%
23,165
-150
177
$813K 0.16%
14,324
-1,189
178
$810K 0.16%
45,333
-7,832
179
$809K 0.16%
16,230
-2,024
180
$809K 0.16%
15,738
181
$808K 0.16%
48,320
182
$808K 0.16%
10,158
+938
183
$800K 0.16%
31,280
+3,340
184
$795K 0.16%
19,787
+2
185
$790K 0.16%
26,372
+2,243
186
$785K 0.16%
32,062
+2,589
187
$783K 0.16%
17,131
-1,009
188
$781K 0.16%
62,630
+1,390
189
$780K 0.16%
4
190
$775K 0.16%
17,346
-2,469
191
$773K 0.16%
11,530
-3,430
192
$766K 0.15%
9,467
-41
193
$764K 0.15%
30,135
+3,814
194
$760K 0.15%
10,963
-988
195
$756K 0.15%
36,009
-8,352
196
$755K 0.15%
+10,701
197
$753K 0.15%
10,491
-1,854
198
$750K 0.15%
5,426
-20
199
$749K 0.15%
4,514
-350
200
$749K 0.15%
8,816
+5,437
6 7
8
9 10