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
76
$1.95M 0.31%
18,752
+4,336
77
$1.93M 0.31%
28,667
+1,079
78
$1.91M 0.31%
59,151
+10,463
79
$1.89M 0.31%
42,199
-799
80
$1.88M 0.3%
14,438
+1,283
81
$1.87M 0.3%
21,865
-162
82
$1.87M 0.3%
32,224
+10,234
83
$1.85M 0.3%
17,056
-73
84
$1.85M 0.3%
38,626
+15,910
85
$1.84M 0.3%
37,194
+18,744
86
$1.84M 0.3%
15,499
-73
87
$1.82M 0.29%
72,957
+15,543
88
$1.81M 0.29%
61,445
+29,190
89
$1.8M 0.29%
51,580
+21,996
90
$1.75M 0.28%
24,394
+5,169
91
$1.73M 0.28%
8,759
+181
92
$1.73M 0.28%
+158,478
93
$1.7M 0.28%
98,913
+12,437
94
$1.7M 0.27%
42,604
-1,064
95
$1.69M 0.27%
13,292
-46
96
$1.66M 0.27%
34,278
+2,367
97
$1.63M 0.26%
35,626
+3,640
98
$1.63M 0.26%
340,038
+150,623
99
$1.61M 0.26%
21,054
+315
100
$1.58M 0.26%
90,044
+17,066
2 3
4
5 6