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
426
$313K 0.05%
1,675
427
$310K 0.05%
28,333
+2,209
428
$309K 0.05%
21,622
+1,749
429
$304K 0.05%
+5,074
430
$304K 0.05%
7,954
+500
431
$302K 0.05%
3,123
432
$301K 0.05%
4,063
+331
433
$300K 0.05%
4,718
-56
434
$300K 0.05%
35,075
+12,375
435
$299K 0.05%
8,055
436
$298K 0.05%
6,510
+535
437
$296K 0.05%
3,456
+258
438
$296K 0.05%
2,719
-200
439
$296K 0.05%
2,071
+419
440
$296K 0.05%
5,580
441
$296K 0.05%
10,117
+2,594
442
$292K 0.05%
1,940
+285
443
$292K 0.05%
5,044
+973
444
$291K 0.05%
8,740
+1,248
445
$288K 0.05%
12,882
+264
446
$288K 0.05%
+11,772
447
$285K 0.05%
7,987
-1,102
448
$285K 0.05%
4,528
-11,018
449
$284K 0.05%
4,481
450
$282K 0.05%
10,924
+55
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