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
251
$685K 0.11%
21,333
+7,958
252
$680K 0.11%
13,359
-1,413
253
$676K 0.11%
32,133
+14,342
254
$668K 0.11%
11,072
-152
255
$663K 0.11%
24,701
+90
256
$659K 0.11%
10,623
-2,431
257
$658K 0.11%
6,016
-27
258
$655K 0.11%
51,539
+18,666
259
$651K 0.11%
56,451
+22,535
260
$650K 0.11%
10,872
+1,672
261
$650K 0.11%
+6,061
262
$649K 0.1%
29,637
-1,314
263
$642K 0.1%
43,243
+23,376
264
$637K 0.1%
6,728
+640
265
$636K 0.1%
3,674
+151
266
$635K 0.1%
5,475
-100
267
$635K 0.1%
31,382
+3,128
268
$633K 0.1%
12,229
+7
269
$631K 0.1%
65,539
+494
270
$629K 0.1%
6,134
-1,058
271
$627K 0.1%
16,000
-600
272
$624K 0.1%
19,113
+9,117
273
$623K 0.1%
33,069
+32
274
$617K 0.1%
116,873
+12,337
275
$617K 0.1%
8,051
+105
9 10
11
12 13