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
176
$1.01M 0.16%
9,297
-2,329
177
$1.01M 0.16%
40,515
+1,830
178
$1.01M 0.16%
26,533
179
$998K 0.16%
14,608
-1,188
180
$997K 0.16%
11,822
+5,358
181
$981K 0.16%
34,295
+1,285
182
$979K 0.16%
12,197
-1,419
183
$978K 0.16%
28,248
-848
184
$976K 0.16%
5,813
+511
185
$976K 0.16%
67,410
+30,725
186
$974K 0.16%
65,872
-16
187
$973K 0.16%
52,393
+19,445
188
$962K 0.16%
55,535
+27,116
189
$958K 0.15%
13,405
-63
190
$941K 0.15%
2,990
+145
191
$938K 0.15%
17,205
+5,304
192
$936K 0.15%
13,928
+3,081
193
$928K 0.15%
19,675
+142
194
$928K 0.15%
14,244
+10,004
195
$922K 0.15%
12,074
+1,384
196
$917K 0.15%
34,913
-2,538
197
$916K 0.15%
14,620
+39
198
$914K 0.15%
15,617
+4,614
199
$907K 0.15%
8,597
+364
200
$906K 0.15%
21,080
+1,431
6 7
8
9 10