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
401
$347K 0.06%
3,988
-83
402
$346K 0.06%
+1,559
403
$345K 0.06%
4,115
+1,560
404
$343K 0.06%
2,335
+30
405
$341K 0.06%
17,198
+241
406
$338K 0.05%
8,149
-2,522
407
$338K 0.05%
7,056
+827
408
$338K 0.05%
28,010
-30
409
$336K 0.05%
8,557
+57
410
$336K 0.05%
1,760
411
$334K 0.05%
14,262
412
$334K 0.05%
12,888
+1,336
413
$333K 0.05%
2,892
+202
414
$333K 0.05%
28,126
+6,425
415
$333K 0.05%
2,081
-247
416
$333K 0.05%
4,013
-142
417
$326K 0.05%
5,279
+1,021
418
$324K 0.05%
3,984
+446
419
$321K 0.05%
4,421
-49
420
$321K 0.05%
816
-14
421
$320K 0.05%
+6,000
422
$318K 0.05%
3,513
-293
423
$318K 0.05%
+1,918
424
$317K 0.05%
+5,996
425
$316K 0.05%
4,225
+675
15 16
17
18 19