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
$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
1
$5.55M 1.43%
82,480
+78,000
2
$4.94M 1.28%
161,934
-7,752
3
$4.91M 1.27%
42,860
+6,747
4
$4.79M 1.24%
144,274
-3,364
5
$4.42M 1.14%
51,370
+2,528
6
$4.4M 1.14%
258,580
+8,820
7
$4.18M 1.08%
74,038
-3,597
8
$4.07M 1.05%
70,962
-1,720
9
$3.96M 1.02%
154,856
+17,382
10
$3.83M 0.99%
78,905
+2,650
11
$3.64M 0.94%
69,144
+2,383
12
$3.63M 0.94%
20,487
-1,777
13
$3.31M 0.86%
19,734
+1,161
14
$3.19M 0.83%
117,278
+5,415
15
$3.16M 0.82%
92,157
+3,390
16
$2.98M 0.77%
34,065
+879
17
$2.9M 0.75%
36,816
+10,677
18
$2.86M 0.74%
32,998
+4,570
19
$2.75M 0.71%
+224,532
20
$2.73M 0.71%
508,852
-36,829
21
$2.71M 0.7%
23,924
+2,745
22
$2.59M 0.67%
55,408
+1,171
23
$2.44M 0.63%
25,395
-2,344
24
$2.43M 0.63%
30,581
-10,343
25
$2.43M 0.63%
46,611
+10,070
1
2 3 4 5