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
501
$231K 0.04%
2,564
502
$230K 0.04%
6,000
-1,200
503
$229K 0.04%
2,092
-800
504
$229K 0.04%
8,415
505
$229K 0.04%
+1,952
506
$229K 0.04%
2,263
+163
507
$228K 0.04%
+9,424
508
$228K 0.04%
12,700
+700
509
$227K 0.04%
+1,549
510
$227K 0.04%
23,277
+167
511
$227K 0.04%
8,795
512
$226K 0.04%
2,493
-1,062
513
$226K 0.04%
28,116
-5,414
514
$226K 0.04%
12,705
-800
515
$225K 0.04%
19,575
516
$224K 0.04%
2,827
-200
517
$224K 0.04%
12,223
+1,701
518
$223K 0.04%
40,341
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519
$223K 0.04%
+2,584
520
$222K 0.04%
3,652
-194
521
$220K 0.04%
6,735
522
$220K 0.04%
1,430
-150
523
$219K 0.04%
+12,375
524
$219K 0.04%
17,106
525
$217K 0.04%
14,568
+34
19 20
21
22 23