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
526
$217K 0.04%
+4,188
527
$215K 0.03%
3,470
-194
528
$215K 0.03%
10,000
529
$214K 0.03%
+11,000
530
$212K 0.03%
665
531
$212K 0.03%
+11,534
532
$210K 0.03%
+3,447
533
$209K 0.03%
12,525
+150
534
$209K 0.03%
+4,949
535
$208K 0.03%
4,342
-150
536
$207K 0.03%
53,700
-24,950
537
$206K 0.03%
2,451
-154
538
$203K 0.03%
26,861
+277
539
$202K 0.03%
+4,858
540
$202K 0.03%
7,648
-600
541
$202K 0.03%
14,991
542
$200K 0.03%
6,097
+17
543
$197K 0.03%
+13,505
544
$196K 0.03%
14,842
-2,055
545
$195K 0.03%
14,354
+40
546
$191K 0.03%
+18,174
547
$189K 0.03%
7,895
+812
548
$186K 0.03%
3,901
+498
549
$183K 0.03%
13,995
-77
550
$181K 0.03%
43,326
-6,350
20 21
22
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