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
376
$394K 0.06%
15,311
-442
377
$393K 0.06%
12,595
+1,914
378
$391K 0.06%
30,077
-155
379
$387K 0.06%
+15,125
380
$386K 0.06%
3,932
-78
381
$385K 0.06%
+6,943
382
$384K 0.06%
+6,559
383
$380K 0.06%
27,914
+10,240
384
$378K 0.06%
24,987
+8,987
385
$375K 0.06%
312
+120
386
$374K 0.06%
14,234
-2,092
387
$370K 0.06%
14,600
-1,000
388
$370K 0.06%
19,166
+4,220
389
$369K 0.06%
5,783
-500
390
$368K 0.06%
10,358
+100
391
$367K 0.06%
21,251
+1,175
392
$367K 0.06%
12,831
-1,578
393
$366K 0.06%
13,680
394
$363K 0.06%
+4,132
395
$358K 0.06%
+7,652
396
$354K 0.06%
8,490
+900
397
$350K 0.06%
7,414
+1,094
398
$349K 0.06%
9,264
-1,941
399
$348K 0.06%
7,550
+1,200
400
$347K 0.06%
3,899
+100
14 15
16
17 18