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
51
$2.35M 0.38%
18,013
+8,384
52
$2.33M 0.38%
87,740
+40,366
53
$2.3M 0.37%
17,298
+6,997
54
$2.26M 0.37%
145,613
+9,368
55
$2.25M 0.36%
+112,544
56
$2.21M 0.36%
207
+85
57
$2.21M 0.36%
15,172
+7,373
58
$2.21M 0.36%
29,135
+13,871
59
$2.2M 0.36%
8,463
+80
60
$2.19M 0.35%
36,945
+15,618
61
$2.18M 0.35%
72,208
+18,998
62
$2.17M 0.35%
17,372
+4,810
63
$2.15M 0.35%
42,091
+19,923
64
$2.13M 0.34%
16,999
+514
65
$2.1M 0.34%
17,904
-1,095
66
$2.09M 0.34%
21,153
+1,185
67
$2.07M 0.33%
35,740
+16,254
68
$2.06M 0.33%
48,770
-2,775
69
$2.06M 0.33%
17,163
+8,506
70
$2.04M 0.33%
52,558
+20,964
71
$2.03M 0.33%
48,776
+5,628
72
$1.98M 0.32%
68,628
-9,705
73
$1.98M 0.32%
27,310
+5,128
74
$1.98M 0.32%
28,713
+13,473
75
$1.96M 0.32%
19,511
+9,467
1 2
3
4 5