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
201
$584K 0.15%
22,571
-14,768
202
$579K 0.15%
23,704
+14,254
203
$579K 0.15%
20,700
+5,628
204
$578K 0.15%
5,397
-1,437
205
$575K 0.15%
+39,712
206
$565K 0.15%
9,541
+1,138
207
$565K 0.15%
9,978
+78
208
$561K 0.15%
17,980
+11,705
209
$559K 0.14%
26,781
+1,846
210
$558K 0.14%
12,483
-346
211
$558K 0.14%
4,990
-296
212
$557K 0.14%
+40,235
213
$553K 0.14%
9,541
+1,815
214
$551K 0.14%
103,836
+70,186
215
$548K 0.14%
19,146
-111
216
$545K 0.14%
14,610
+763
217
$543K 0.14%
10,287
-130
218
$542K 0.14%
3,494
-612
219
$538K 0.14%
8,880
+4,590
220
$533K 0.14%
5,661
+334
221
$533K 0.14%
+8,410
222
$532K 0.14%
+22,557
223
$531K 0.14%
8,457
+1,667
224
$531K 0.14%
23,900
-6,300
225
$523K 0.14%
26,470
+5,914
7 8
9
10 11