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
101
$1.57M 0.25%
5,393
+2,167
102
$1.57M 0.25%
118,285
+1,416
103
$1.54M 0.25%
18,996
+721
104
$1.52M 0.25%
19,979
+9,846
105
$1.52M 0.25%
13,642
+5,745
106
$1.48M 0.24%
17,279
+802
107
$1.48M 0.24%
25,690
+3,405
108
$1.46M 0.24%
32,678
+8,998
109
$1.46M 0.24%
40,708
+9,736
110
$1.45M 0.23%
11,417
+983
111
$1.45M 0.23%
40,440
+19,502
112
$1.43M 0.23%
112,692
-1,450
113
$1.43M 0.23%
17,202
+2,308
114
$1.42M 0.23%
20,086
+7,889
115
$1.41M 0.23%
32,796
-1,394
116
$1.4M 0.23%
22,965
+3,227
117
$1.39M 0.22%
13,780
-97
118
$1.39M 0.22%
89,004
+4,105
119
$1.37M 0.22%
115,900
+51,900
120
$1.37M 0.22%
24,488
-1,868
121
$1.37M 0.22%
58,005
+31,680
122
$1.37M 0.22%
56,806
+23,918
123
$1.36M 0.22%
45,005
+20,132
124
$1.35M 0.22%
57,497
+6,719
125
$1.34M 0.22%
34,708
+5,026
3 4
5
6 7