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
$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
1
$6.4M 1.38%
85,710
+130
2
$6.39M 1.38%
51,547
+7,263
3
$5.53M 1.19%
159,502
+7,366
4
$5.51M 1.19%
121,266
-10,038
5
$5.43M 1.17%
55,653
+2,817
6
$4.83M 1.04%
252,112
-25,256
7
$4.64M 1%
117,888
+62,520
8
$4.3M 0.93%
34,402
+337
9
$4.3M 0.93%
67,258
-3,457
10
$4.27M 0.92%
61,242
-4,785
11
$4.23M 0.91%
159,632
+2,064
12
$4.12M 0.89%
22,031
+2,213
13
$3.97M 0.85%
400,087
+332,252
14
$3.96M 0.85%
40,660
+2,831
15
$3.8M 0.82%
43,379
-5,272
16
$3.74M 0.81%
38,091
+1,934
17
$3.66M 0.79%
120,051
-2,037
18
$3.58M 0.77%
71,157
-13,362
19
$3.57M 0.77%
19,398
-1,239
20
$3.53M 0.76%
94,433
+2,536
21
$3.49M 0.75%
63,386
-884
22
$3.42M 0.74%
72,029
+10,139
23
$3.11M 0.67%
37,233
+3,281
24
$2.92M 0.63%
54,156
+3,688
25
$2.85M 0.61%
165,894
+23,009
1
2 3 4 5