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
26
$3.44M 0.55%
50,133
+20,380
27
$3.4M 0.55%
120,821
+770
28
$3.33M 0.54%
57,461
+21,949
29
$3.23M 0.52%
12,706
+5,465
30
$3.09M 0.5%
+27,964
31
$3.05M 0.49%
46,954
+22,750
32
$2.86M 0.46%
36,650
+4,208
33
$2.85M 0.46%
54,120
-36
34
$2.81M 0.45%
161,213
+13,900
35
$2.76M 0.45%
21,958
+10,541
36
$2.72M 0.44%
23,292
+10,906
37
$2.72M 0.44%
18,619
+8,856
38
$2.7M 0.44%
38,830
+16,187
39
$2.68M 0.43%
28,230
+3,153
40
$2.66M 0.43%
106,857
+21,064
41
$2.65M 0.43%
369,375
-17,900
42
$2.64M 0.43%
89,624
+40,044
43
$2.57M 0.42%
69,773
+28,360
44
$2.53M 0.41%
40,362
+1,827
45
$2.5M 0.4%
62,645
+17,457
46
$2.49M 0.4%
107,956
+30,694
47
$2.41M 0.39%
43,726
+1,598
48
$2.4M 0.39%
30,540
+1,454
49
$2.39M 0.39%
56,115
+390
50
$2.35M 0.38%
152,984
-12,910
1
2
3 4 5