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
151
$1.18M 0.19%
31,391
+3,720
152
$1.17M 0.19%
9,805
+292
153
$1.17M 0.19%
25,768
+262
154
$1.17M 0.19%
30,470
+6,088
155
$1.16M 0.19%
18,708
+47
156
$1.16M 0.19%
47,048
+18,594
157
$1.15M 0.19%
14,564
+3,009
158
$1.13M 0.18%
31,110
+12,921
159
$1.12M 0.18%
15,134
+413
160
$1.12M 0.18%
21,365
+1,043
161
$1.12M 0.18%
9,705
-257
162
$1.11M 0.18%
5,829
+2,964
163
$1.1M 0.18%
72,123
+2,045
164
$1.08M 0.17%
130,452
+68,993
165
$1.07M 0.17%
48,563
+25,085
166
$1.07M 0.17%
32,016
+10,783
167
$1.07M 0.17%
16,064
+41
168
$1.05M 0.17%
24,437
-3,641
169
$1.05M 0.17%
28,046
+9,977
170
$1.03M 0.17%
10,448
+4,020
171
$1.03M 0.17%
26,212
+592
172
$1.03M 0.17%
46,869
173
$1.02M 0.16%
14,059
+422
174
$1.02M 0.16%
15,345
+1,608
175
$1.01M 0.16%
24,980
-1,332
5 6
7
8 9