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
451
$280K 0.05%
3,591
-752
452
$277K 0.04%
7,913
+1,194
453
$274K 0.04%
12,000
454
$274K 0.04%
4,034
-275
455
$274K 0.04%
8,723
456
$273K 0.04%
10,344
-2,845
457
$272K 0.04%
24,887
+4,248
458
$270K 0.04%
23,332
+1,181
459
$266K 0.04%
7,369
-819
460
$262K 0.04%
28,364
+17,694
461
$262K 0.04%
4,842
+59
462
$261K 0.04%
30,777
+18,477
463
$260K 0.04%
6,611
+25
464
$260K 0.04%
17,745
-590
465
$260K 0.04%
28,931
-2,240
466
$257K 0.04%
4,116
-903
467
$255K 0.04%
+11,160
468
$255K 0.04%
4,000
-300
469
$254K 0.04%
23,982
+7,023
470
$253K 0.04%
+13,629
471
$253K 0.04%
2,039
+102
472
$252K 0.04%
2,188
+226
473
$251K 0.04%
+7,659
474
$251K 0.04%
22,379
+3,964
475
$250K 0.04%
16,866
+162
17 18
19
20 21