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
601
$75K 0.01%
35,568
+2,033
602
$72K 0.01%
35,950
+11,150
603
$71K 0.01%
+778
604
$71K 0.01%
14,272
-5,700
605
$69K 0.01%
16,050
-2,000
606
$65K 0.01%
1,908
+5
607
$65K 0.01%
739
-49
608
$63K 0.01%
35,500
-44,400
609
$57K 0.01%
16,700
+5,000
610
$54K 0.01%
12,900
-3,500
611
$47K 0.01%
18,800
612
$45K 0.01%
1,635
-60
613
$44K 0.01%
+15,000
614
$42K 0.01%
+17,000
615
$41K 0.01%
+10,100
616
$40K 0.01%
25,250
-3,000
617
$37K 0.01%
+4
618
$24K ﹤0.01%
836
+376
619
$23K ﹤0.01%
+15,250
620
$21K ﹤0.01%
+10,000
621
$19K ﹤0.01%
+1,714
622
$13K ﹤0.01%
14,000
623
$9K ﹤0.01%
12,000
624
– –
0
625
– –
-1,686
23 24
25
26 27