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
$537M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$814K
3
+$662K
4
AAPL icon
Apple
AAPL
+$647K
5
VTR icon
Ventas
VTR
+$603K

Top Sells

1
+$3.36M
2
+$1.27M
3
+$1.04M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.03M
5
EEP
Enbridge Energy Partners
EEP
+$898K

Sector Composition

1 Financials 9.63%
2 Energy 9.11%
3 Healthcare 7.57%
4 Industrials 6.74%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 1.91%
330,484
+20,800
2
$7.55M 1.41%
87,443
+2,139
3
$7.02M 1.31%
34,009
-2,482
4
$6.85M 1.28%
57,644
-120
5
$6.29M 1.17%
58,685
+6,171
6
$5.67M 1.06%
39,284
-4,447
7
$5.42M 1.01%
161,187
+8,437
8
$5.24M 0.97%
104,676
-2,986
9
$5.11M 0.95%
60,080
+1,491
10
$4.93M 0.92%
46,736
+4,163
11
$4.91M 0.91%
199,112
+9,411
12
$4.52M 0.84%
109,464
-6,356
13
$4.44M 0.83%
57,939
-1,067
14
$4.43M 0.82%
63,007
-4,435
15
$4.38M 0.81%
132,999
-4,358
16
$3.94M 0.73%
93,776
+2,197
17
$3.94M 0.73%
119,393
-790
18
$3.74M 0.7%
76,933
-3,737
19
$3.69M 0.69%
36,680
-65
20
$3.08M 0.57%
47,039
+975
21
$3.02M 0.56%
31,640
+502
22
$2.96M 0.55%
73,022
-10,770
23
$2.95M 0.55%
32,721
+455
24
$2.93M 0.55%
28,016
+4,159
25
$2.83M 0.53%
58,097
-2,237
1
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