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
201
$708K 0.15%
24,873
-1,778
202
$707K 0.15%
28,268
+822
203
$705K 0.15%
10,871
-128
204
$704K 0.15%
17,237
+1,984
205
$700K 0.15%
28,454
+14,710
206
$700K 0.15%
7,192
+2,867
207
$697K 0.15%
16,832
+602
208
$696K 0.15%
27,677
+1,699
209
$694K 0.15%
11,792
-148
210
$686K 0.15%
14,196
-686
211
$685K 0.15%
18,944
+210
212
$682K 0.15%
15,914
+472
213
$668K 0.14%
10,292
+133
214
$667K 0.14%
16,284
-1,275
215
$667K 0.14%
11,224
-192
216
$667K 0.14%
7,804
+3,954
217
$657K 0.14%
22,077
+606
218
$652K 0.14%
6,043
+839
219
$652K 0.14%
18,069
+1,986
220
$651K 0.14%
16,600
+4,200
221
$644K 0.14%
30,951
-4,647
222
$642K 0.14%
15,267
-3,089
223
$633K 0.14%
49,605
-1,517
224
$630K 0.14%
13,855
-13,515
225
$614K 0.13%
65,045
-500
7 8
9
10 11