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
$498M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.42M
3
+$1.32M
4
LLY icon
Eli Lilly
LLY
+$1.28M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.2M

Top Sells

1
+$1.64M
2
+$1.64M
3
+$1.58M
4
NKE icon
Nike
NKE
+$1.33M
5
GWW icon
W.W. Grainger
GWW
+$1.27M

Sector Composition

1 Financials 10.24%
2 Healthcare 7.71%
3 Energy 7.49%
4 Consumer Staples 6.61%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 2.13%
384,652
+2,936
2
$7.7M 1.55%
85,476
-1,396
3
$7.37M 1.48%
38,442
+11,852
4
$6.71M 1.35%
55,487
+1,161
5
$6.18M 1.24%
60,760
+13,951
6
$5.78M 1.16%
234,737
+31,101
7
$5.75M 1.15%
105,784
-1,374
8
$4.86M 0.98%
37,293
-1,023
9
$4.86M 0.98%
49,251
-10,173
10
$4.33M 0.87%
58,290
+5,045
11
$3.85M 0.77%
129,319
+2,821
12
$3.75M 0.75%
93,386
+3,270
13
$3.55M 0.71%
81,629
+5,215
14
$3.51M 0.71%
18,235
+6,861
15
$3.5M 0.7%
165,589
-471
16
$3.43M 0.69%
36,406
+4,895
17
$3.42M 0.69%
36,598
+45
18
$3.27M 0.66%
46,987
+448
19
$3.26M 0.65%
54,238
-2,281
20
$3.2M 0.64%
128,518
-4,902
21
$3.1M 0.62%
47,452
-2,509
22
$3.09M 0.62%
107,915
+1,024
23
$3.08M 0.62%
312,547
-5,666
24
$2.78M 0.56%
41,956
+2,925
25
$2.77M 0.56%
74,246
-1,102
1
2 3 4 5