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
201
$745K 0.15%
23,992
+3,728
202
$744K 0.15%
43,541
-3,892
203
$744K 0.15%
29,306
-135
204
$743K 0.15%
11,916
+6,717
205
$741K 0.15%
11,889
-235
206
$724K 0.15%
8,619
+1,730
207
$715K 0.14%
2,634
-114
208
$714K 0.14%
17,056
-1,067
209
$704K 0.14%
9,320
+4,432
210
$700K 0.14%
132,578
-16,355
211
$700K 0.14%
78,023
+16,783
212
$695K 0.14%
9,319
-632
213
$684K 0.14%
11,170
-21,654
214
$680K 0.14%
3,348
-186
215
$678K 0.14%
24,738
+6,976
216
$676K 0.14%
41,137
+441
217
$674K 0.14%
2,314
+134
218
$674K 0.14%
+6,535
219
$664K 0.13%
20,889
-14,959
220
$661K 0.13%
11,470
221
$660K 0.13%
54,990
+5,000
222
$657K 0.13%
59,943
-4,400
223
$656K 0.13%
14,676
+2,218
224
$638K 0.13%
38,580
-1,605
225
$636K 0.13%
14,400
+484
7 8
9
10 11