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
576
$119K 0.02%
16,200
-8,715
577
$118K 0.02%
9,041
-214
578
$115K 0.02%
35
-5
579
$114K 0.02%
13,849
+305
580
$113K 0.02%
25,550
-5,100
581
$113K 0.02%
11,691
+200
582
– –
0
583
$109K 0.02%
3,178
-260
584
$104K 0.02%
2,415
+260
585
$101K 0.02%
+11,219
586
$100K 0.02%
12,174
-7,617
587
$99K 0.02%
10,126
588
$96K 0.02%
+10,572
589
$96K 0.02%
19,405
+2,000
590
$93K 0.02%
17,950
-7,350
591
$92K 0.01%
+12,235
592
$91K 0.01%
7,250
+1,000
593
$91K 0.01%
518
-5
594
$88K 0.01%
25,730
-1,093
595
$86K 0.01%
10,250
-12,750
596
$82K 0.01%
17,300
-870
597
$79K 0.01%
22,334
+2,145
598
$78K 0.01%
14,250
599
$77K 0.01%
1,484
+924
600
$75K 0.01%
35,568
+2,033
22 23
24
25 26