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
376
$393K 0.06%
12,595
+1,914
377
$391K 0.06%
30,077
-155
378
$387K 0.06%
+15,125
379
$386K 0.06%
3,932
-78
380
$385K 0.06%
+6,943
381
$384K 0.06%
+6,559
382
$380K 0.06%
27,914
+10,240
383
$378K 0.06%
24,987
+8,987
384
$375K 0.06%
312
+120
385
$374K 0.06%
14,234
-2,092
386
$370K 0.06%
14,600
-1,000
387
$370K 0.06%
19,166
+4,220
388
$369K 0.06%
5,783
-500
389
$368K 0.06%
10,358
+100
390
$367K 0.06%
21,251
+1,175
391
$367K 0.06%
12,831
-1,578
392
$366K 0.06%
13,680
393
$363K 0.06%
+4,132
394
$358K 0.06%
+7,652
395
$354K 0.06%
8,490
+900
396
$350K 0.06%
7,414
+1,094
397
$349K 0.06%
9,264
-1,941
398
$348K 0.06%
7,550
+1,200
399
$347K 0.06%
3,988
-83
400
$347K 0.06%
3,899
+100
14 15
16
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