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
551
$181K 0.03%
43,326
-6,350
552
$181K 0.03%
10,085
553
$175K 0.03%
2,843
+31
554
$175K 0.03%
+18,552
555
$167K 0.03%
20,220
+350
556
$163K 0.03%
3,858
+583
557
$161K 0.03%
13,945
+22
558
$161K 0.03%
6,033
+645
559
$159K 0.03%
17,483
+2,160
560
$159K 0.03%
+3,158
561
$157K 0.03%
+10,249
562
$153K 0.02%
12,671
-180
563
$152K 0.02%
21,340
+1,035
564
$150K 0.02%
27,268
+1,468
565
$149K 0.02%
16,100
-2,800
566
$149K 0.02%
+10,226
567
$147K 0.02%
11,855
568
$145K 0.02%
5,983
-147
569
$142K 0.02%
10,740
570
$138K 0.02%
+168
571
$138K 0.02%
13
+8
572
$136K 0.02%
+23,700
573
$132K 0.02%
9,381
+80
574
$128K 0.02%
+13,652
575
$126K 0.02%
25,279
+1,686
21 22
23
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