ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.51%
This Fund
S&P 500
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 9.47%
3 Industrials 7.64%
4 Healthcare 5.46%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$429K 0.07%
9,105
-99
352
$426K 0.07%
11,486
-434
353
$424K 0.07%
+19,728
354
$424K 0.07%
3,602
+524
355
$422K 0.07%
5,773
+2,023
356
$419K 0.07%
2,418
-160
357
$419K 0.07%
+8,153
358
$417K 0.07%
3,970
+1,280
359
$417K 0.07%
5,481
-419
360
$416K 0.07%
10,779
+5,879
361
$414K 0.07%
15,934
-1,274
362
$414K 0.07%
5,779
-52
363
$412K 0.07%
22,353
-2,350
364
$411K 0.07%
4,635
+33
365
$408K 0.07%
+16,584
366
$407K 0.07%
5,068
-400
367
$406K 0.07%
+14,460
368
$405K 0.07%
4,792
-81
369
$403K 0.07%
5,622
+200
370
$402K 0.06%
4,138
-1,249
371
$402K 0.06%
+8,511
372
$400K 0.06%
2,393
+500
373
$399K 0.06%
7,800
+1,500
374
$394K 0.06%
121,268
-1,600
375
$394K 0.06%
15,311
-442
13 14
15
16 17