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
301
$546K 0.09%
3,820
+2,005
302
$544K 0.09%
22,860
+1,100
303
$536K 0.09%
6,130
-1,674
304
$534K 0.09%
34,777
-626
305
$533K 0.09%
10,181
-531
306
$529K 0.09%
18,386
+755
307
$528K 0.09%
10,058
+891
308
$522K 0.08%
12,788
+1,493
309
$515K 0.08%
20,934
310
$506K 0.08%
7,009
-59
311
$506K 0.08%
12,355
+3,830
312
$505K 0.08%
11,676
+3,072
313
$504K 0.08%
4,731
-324
314
$502K 0.08%
+14,214
315
$501K 0.08%
60,140
+30,894
316
$501K 0.08%
75,402
+3,000
317
$499K 0.08%
24,245
+2,210
318
$496K 0.08%
5,149
+321
319
$490K 0.08%
9,268
+2,943
320
$485K 0.08%
6,293
+1,434
321
$485K 0.08%
9,142
+2
322
$485K 0.08%
15,696
+6,919
323
$483K 0.08%
4,496
+2,084
324
$480K 0.08%
+37,320
325
$478K 0.08%
36,199
-13,406
11 12
13
14 15