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
126
$1.33M 0.22%
31,373
+16,729
127
$1.32M 0.21%
27,053
+13,198
128
$1.32M 0.21%
22,898
+843
129
$1.31M 0.21%
17,090
-482
130
$1.3M 0.21%
35,695
+4,532
131
$1.3M 0.21%
21,299
+588
132
$1.3M 0.21%
135,779
-3,727
133
$1.3M 0.21%
13,005
+305
134
$1.3M 0.21%
72,634
+28,254
135
$1.28M 0.21%
27,149
+5,730
136
$1.28M 0.21%
42,176
+500
137
$1.27M 0.21%
31,910
+5,501
138
$1.27M 0.21%
9,929
-1,756
139
$1.24M 0.2%
14,771
+154
140
$1.24M 0.2%
15,542
+7,803
141
$1.24M 0.2%
34,294
+16,310
142
$1.23M 0.2%
34,162
-820
143
$1.23M 0.2%
76,361
+35,644
144
$1.23M 0.2%
15,209
-182
145
$1.23M 0.2%
43,248
146
$1.21M 0.2%
16,097
+4,205
147
$1.2M 0.19%
49,970
-7,085
148
$1.2M 0.19%
12,555
-793
149
$1.19M 0.19%
11,884
+1,468
150
$1.19M 0.19%
62,665
-452
4 5
6
7 8