ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
-0.3%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
562
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$5.27M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.72M |
| 3 |
Exxon Mobil
XOM
|
+$4.41M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.23M |
| 5 |
IBM
IBM
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 11.82% |
| 2 | Industrials | 6.43% |
| 3 | Healthcare | 6.35% |
| 4 | Financials | 6.3% |
| 5 | Consumer Staples | 5.97% |
