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
476
$250K 0.04%
16,866
+162
477
$249K 0.04%
24,840
-1,200
478
$248K 0.04%
4,170
-993
479
$248K 0.04%
+4,773
480
$247K 0.04%
5,520
481
$245K 0.04%
3,594
+68
482
$245K 0.04%
2,857
-2,755
483
$242K 0.04%
5,948
+2
484
$242K 0.04%
5,080
+10
485
$242K 0.04%
12,110
-1,500
486
$241K 0.04%
5,020
+690
487
$241K 0.04%
2,685
488
$238K 0.04%
+7,178
489
$238K 0.04%
+6,981
490
$238K 0.04%
32,944
+2,144
491
$237K 0.04%
+14,367
492
$237K 0.04%
16,835
493
$236K 0.04%
17,062
+51
494
$235K 0.04%
19,690
495
$234K 0.04%
+2,309
496
$234K 0.04%
18,604
+7
497
$233K 0.04%
4,805
-55
498
$232K 0.04%
16,375
-1,371
499
$232K 0.04%
9,954
+162
500
$232K 0.04%
2,525
-50
18 19
20
21 22