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
+$4.71M
2
+$4.11M
3
+$3.88M
4
EPD icon
Enterprise Products Partners
EPD
+$3.17M
5
NYRT
New York REIT, Inc.
NYRT
+$3.07M

Top Sells

1
+$749K
2
+$423K
3
+$383K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$366K
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
651
– –
-3,149
652
– –
-49,830
653
– –
-14,100
654
– –
-12,719
655
– –
-14,584
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