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
$525M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.82M
3
+$1.37M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.09M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.04M

Top Sells

1
+$2.12M
2
+$1.27M
3
+$1.12M
4
AMLP icon
Alerian MLP ETF
AMLP
+$684K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$649K

Sector Composition

1 Financials 10.03%
2 Energy 9.83%
3 Healthcare 7.12%
4 Industrials 7.09%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54M 1.63%
309,684
+15,768
2
$7.5M 1.43%
36,491
+14,356
3
$7.35M 1.4%
85,304
+1,621
4
$7M 1.33%
57,764
+1,671
5
$6.57M 1.25%
43,731
+6,139
6
$5.57M 1.06%
52,514
+8,530
7
$5.44M 1.04%
152,750
+6,007
8
$5.42M 1.03%
58,589
-98
9
$5.3M 1.01%
107,662
+4,935
10
$4.96M 0.95%
137,357
-15,257
11
$4.88M 0.93%
59,006
-381
12
$4.84M 0.92%
115,820
-1,415
13
$4.81M 0.92%
189,701
+9,437
14
$4.74M 0.9%
67,442
+53
15
$4.39M 0.84%
42,573
+719
16
$3.87M 0.74%
91,579
+66,610
17
$3.84M 0.73%
36,745
+1,354
18
$3.77M 0.72%
80,670
+2,933
19
$3.68M 0.7%
78,554
+1,206
20
$3.55M 0.68%
120,183
+5,638
21
$3.33M 0.63%
83,792
-1,886
22
$3.1M 0.59%
60,334
+273
23
$3.09M 0.59%
441,415
+2,180
24
$3.02M 0.58%
46,064
-472
25
$2.97M 0.57%
166,192
+11,021
1
2 3 4 5