ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.5%
This Quarter Est. Return
1 Year Est. Return
+1.5%
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
1
$5.27M 1.61%
+169,686
2
$4.72M 1.44%
+147,638
3
$4.41M 1.35%
+48,842
4
$4.23M 1.29%
+77,635
5
$4.07M 1.24%
+22,264
6
$4.01M 1.22%
+36,113
7
$3.97M 1.21%
+72,682
8
$3.73M 1.14%
+66,761
9
$3.67M 1.12%
+137,474
10
$3.54M 1.08%
+249,760
11
$3.37M 1.03%
+76,255
12
$3.24M 0.99%
+40,924
13
$3.1M 0.95%
+88,767
14
$2.98M 0.91%
+18,573
15
$2.97M 0.91%
+111,863
16
$2.8M 0.85%
+545,681
17
$2.75M 0.84%
+27,739
18
$2.74M 0.84%
+33,186
19
$2.73M 0.83%
+54,237
20
$2.44M 0.74%
+28,428
21
$2.37M 0.72%
+21,179
22
$2.25M 0.68%
+144,940
23
$2.14M 0.65%
+42,400
24
$2.13M 0.65%
+47,643
25
$2.11M 0.64%
+27,366
1
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