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
576
$126K 0.02%
11,655
-200
577
$119K 0.02%
16,200
-8,715
578
$118K 0.02%
9,041
-214
579
$115K 0.02%
35
-5
580
$114K 0.02%
13,849
+305
581
$113K 0.02%
25,550
-5,100
582
$113K 0.02%
11,691
+200
583
– –
0
584
$109K 0.02%
3,178
-260
585
$104K 0.02%
2,415
+260
586
$101K 0.02%
+11,219
587
$100K 0.02%
12,174
-7,617
588
$99K 0.02%
10,126
589
$96K 0.02%
+10,572
590
$96K 0.02%
19,405
+2,000
591
$93K 0.02%
17,950
-7,350
592
$92K 0.01%
+12,235
593
$91K 0.01%
7,250
+1,000
594
$91K 0.01%
518
-5
595
$88K 0.01%
25,730
-1,093
596
$86K 0.01%
10,250
-12,750
597
$82K 0.01%
17,300
-870
598
$79K 0.01%
22,334
+2,145
599
$78K 0.01%
14,250
600
$77K 0.01%
1,484
+924
22 23
24
25 26