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
326
$478K 0.08%
5,197
+2,063
327
$476K 0.08%
6,786
-160
328
$475K 0.08%
24,401
+12,402
329
$473K 0.08%
8,493
+975
330
$471K 0.08%
25,500
-1,000
331
$471K 0.08%
19,466
+5,726
332
$470K 0.08%
31,400
-4,210
333
$470K 0.08%
+22,373
334
$464K 0.07%
17,676
+924
335
$462K 0.07%
10,880
+638
336
$461K 0.07%
16,704
337
$455K 0.07%
44,394
-2,943
338
$452K 0.07%
17,013
+2,391
339
$449K 0.07%
7,491
+1,502
340
$444K 0.07%
27,360
+3,000
341
$443K 0.07%
76
+12
342
$442K 0.07%
5,356
-200
343
$442K 0.07%
8,859
+3,951
344
$442K 0.07%
2,465
+312
345
$439K 0.07%
+5,339
346
$438K 0.07%
+5,436
347
$437K 0.07%
6,550
348
$436K 0.07%
11,200
-900
349
$435K 0.07%
27,178
-350
350
$432K 0.07%
16,888
+24
12 13
14
15 16