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
276
$607K 0.1%
6,982
+472
277
$605K 0.1%
14,934
-2,303
278
$602K 0.1%
28,891
+9,713
279
$593K 0.1%
9,918
+4,549
280
$590K 0.1%
11,178
-160
281
$589K 0.1%
24,222
+2,672
282
$584K 0.09%
15,736
-724
283
$584K 0.09%
9,756
+737
284
$581K 0.09%
4,565
-285
285
$580K 0.09%
5,275
+114
286
$580K 0.09%
18,604
+6,670
287
$579K 0.09%
12,034
+200
288
$577K 0.09%
32,000
-500
289
$577K 0.09%
27,055
+1,705
290
$576K 0.09%
6,945
-115
291
$571K 0.09%
4,779
+2
292
$569K 0.09%
6,500
-80
293
$566K 0.09%
28,050
+4,300
294
$565K 0.09%
53,213
+3,161
295
$565K 0.09%
35,355
+1,590
296
$563K 0.09%
2,532
+703
297
$562K 0.09%
3,009
+345
298
$557K 0.09%
12,467
-2,800
299
$549K 0.09%
10,596
-7,224
300
$549K 0.09%
32,625
+2,500
10 11
12
13 14