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
201
$805K 0.15%
23,086
202
$804K 0.15%
36,580
+1,938
203
$803K 0.15%
9,777
+95
204
$798K 0.15%
33,231
+21,621
205
$796K 0.15%
16,834
+1,011
206
$788K 0.15%
4,898
+71
207
$785K 0.15%
16,439
-69
208
$782K 0.15%
7,104
+226
209
$781K 0.15%
70,668
+23,030
210
$777K 0.14%
17,557
+1,283
211
$775K 0.14%
4,364
+67
212
$775K 0.14%
20,569
+850
213
$771K 0.14%
40,697
-3,414
214
$766K 0.14%
17,659
-1,700
215
$759K 0.14%
7,364
+446
216
$757K 0.14%
23,346
+1,904
217
$756K 0.14%
17,037
+965
218
$755K 0.14%
11,540
219
$751K 0.14%
90,292
-900
220
$743K 0.14%
7,845
+297
221
$735K 0.14%
13,562
-40
222
$726K 0.14%
62,843
223
$725K 0.13%
31,785
+3,033
224
$711K 0.13%
15,940
+719
225
$705K 0.13%
21,272
-490
7 8
9
10 11