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
451
$282K 0.05%
10,924
+55
452
$280K 0.05%
3,591
-752
453
$277K 0.04%
7,913
+1,194
454
$274K 0.04%
12,000
455
$274K 0.04%
4,034
-275
456
$274K 0.04%
8,723
457
$273K 0.04%
10,344
-2,845
458
$272K 0.04%
24,887
+4,248
459
$270K 0.04%
23,332
+1,181
460
$266K 0.04%
7,369
-819
461
$262K 0.04%
28,364
+17,694
462
$262K 0.04%
4,842
+59
463
$261K 0.04%
30,777
+18,477
464
$260K 0.04%
6,611
+25
465
$260K 0.04%
17,745
-590
466
$260K 0.04%
28,931
-2,240
467
$257K 0.04%
4,116
-903
468
$255K 0.04%
+11,160
469
$255K 0.04%
4,000
-300
470
$254K 0.04%
23,982
+7,023
471
$253K 0.04%
+13,629
472
$253K 0.04%
2,039
+102
473
$252K 0.04%
2,188
+226
474
$251K 0.04%
+7,659
475
$251K 0.04%
22,379
+3,964
17 18
19
20 21