ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.51%
This Quarter Est. Return
1 Year Est. Return
+1.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.4M
3
+$4M
4
EPD icon
Enterprise Products Partners
EPD
+$3.36M
5
NYRT
New York REIT, Inc.
NYRT
+$3.09M

Top Sells

1
+$693K
2
+$423K
3
+$383K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$374K
5
SNY icon
Sanofi
SNY
+$304K

Sector Composition

1 Energy 13.26%
2 Financials 9.54%
3 Industrials 7.54%
4 Healthcare 5.46%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$787K 0.13%
23,552
+13,142
227
$786K 0.13%
37,044
+26,595
228
$783K 0.13%
25,172
-316
229
$780K 0.13%
+12,514
230
$779K 0.13%
8,799
-263
231
$772K 0.12%
13,810
+7,975
232
$769K 0.12%
30,479
+14,051
233
$765K 0.12%
9,011
+2,381
234
$764K 0.12%
68,843
+24,200
235
$763K 0.12%
12,034
-126
236
$759K 0.12%
4
237
$758K 0.12%
10,948
+6,260
238
$746K 0.12%
6,290
+975
239
$737K 0.12%
22,913
+836
240
$731K 0.12%
28,816
+1,139
241
$727K 0.12%
6,149
+302
242
$727K 0.12%
6,875
+2,300
243
$721K 0.12%
10,584
-287
244
$719K 0.12%
11,664
-128
245
$710K 0.11%
14,061
-135
246
$696K 0.11%
19,238
+8,231
247
$695K 0.11%
6,867
-1,115
248
$695K 0.11%
15,679
-235
249
$692K 0.11%
16,134
-391
250
$685K 0.11%
21,576
+13,243
8 9
10
11 12