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
201
$474K 0.14%
+9,874
202
$473K 0.14%
+24,935
203
$470K 0.14%
+8,077
204
$464K 0.14%
+14,194
205
$462K 0.14%
+15,902
206
$457K 0.14%
+17,571
207
$455K 0.14%
+26,605
208
$450K 0.14%
+6,842
209
$447K 0.14%
+9,229
210
$446K 0.14%
+7,920
211
$444K 0.14%
+11,336
212
$442K 0.13%
+6,396
213
$440K 0.13%
+6,790
214
$432K 0.13%
+9,689
215
$432K 0.13%
+5,608
216
$430K 0.13%
+55,659
217
$429K 0.13%
+2,279
218
$429K 0.13%
+20,460
219
$426K 0.13%
+5,640
220
$420K 0.13%
+17,526
221
$420K 0.13%
+15,072
222
$414K 0.13%
+8,015
223
$411K 0.13%
+7,095
224
$410K 0.13%
+11,787
225
$408K 0.12%
+11,453
7 8
9
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