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
476
$249K 0.04%
24,840
-1,200
477
$248K 0.04%
4,170
-993
478
$248K 0.04%
+4,773
479
$247K 0.04%
5,520
480
$245K 0.04%
3,594
+68
481
$245K 0.04%
2,857
-2,755
482
$242K 0.04%
5,080
+10
483
$242K 0.04%
12,110
-1,500
484
$242K 0.04%
5,948
+2
485
$241K 0.04%
5,020
+690
486
$241K 0.04%
2,685
487
$238K 0.04%
+7,178
488
$238K 0.04%
+6,981
489
$238K 0.04%
32,944
+2,144
490
$237K 0.04%
+14,367
491
$237K 0.04%
16,835
492
$236K 0.04%
17,062
+51
493
$235K 0.04%
19,690
494
$234K 0.04%
18,604
+7
495
$234K 0.04%
+2,309
496
$233K 0.04%
4,805
-55
497
$232K 0.04%
9,954
+162
498
$232K 0.04%
2,525
-50
499
$232K 0.04%
16,375
-1,371
500
$231K 0.04%
22,303
+8,682
18 19
20
21 22