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
201
$892K 0.14%
92,025
-11,917
202
$892K 0.14%
34,571
+1,623
203
$886K 0.14%
48,698
+3,687
204
$874K 0.14%
11,800
+3,340
205
$870K 0.14%
7,296
-22
206
$870K 0.14%
43,592
+5,116
207
$856K 0.14%
147,704
-2,190
208
$854K 0.14%
22,720
-313
209
$852K 0.14%
25,755
+317
210
$844K 0.14%
14,972
+757
211
$844K 0.14%
32,694
+16,863
212
$841K 0.14%
22,183
+3,239
213
$832K 0.13%
13,800
+8,500
214
$824K 0.13%
18,834
+5
215
$823K 0.13%
10,922
-317
216
$823K 0.13%
21,310
+400
217
$821K 0.13%
18,991
+2,707
218
$818K 0.13%
8,849
-1,443
219
$817K 0.13%
22,511
+10,662
220
$811K 0.13%
7,874
-164
221
$810K 0.13%
18,301
+1,469
222
$807K 0.13%
30,074
+1,806
223
$805K 0.13%
+27,806
224
$795K 0.13%
14,709
+5,128
225
$788K 0.13%
9,586
+105
7 8
9
10 11