ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.5%
This Quarter Est. Return
1 Year Est. Return
+1.5%
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
1
$10.6M 1.71%
224,678
+103,412
2
$9.61M 1.55%
245,450
+85,948
3
$9.55M 1.54%
113,645
+52,403
4
$7.24M 1.17%
57,468
+5,921
5
$6.38M 1.03%
106,280
+42,894
6
$6.25M 1.01%
269,052
+16,940
7
$6.15M 0.99%
83,711
-1,999
8
$5.89M 0.95%
58,507
+2,854
9
$5.71M 0.92%
142,876
+24,988
10
$5.2M 0.84%
194,632
+35,000
11
$4.77M 0.77%
434,375
+34,288
12
$4.66M 0.75%
36,835
+2,433
13
$4.58M 0.74%
109,277
+14,844
14
$4.52M 0.73%
146,434
+49,968
15
$4.5M 0.73%
22,989
+958
16
$4.37M 0.71%
65,269
-1,989
17
$4.26M 0.69%
47,750
+10,517
18
$4.25M 0.69%
24,554
+5,156
19
$4.21M 0.68%
41,355
+695
20
$4.19M 0.68%
44,607
+1,228
21
$4M 0.65%
+93,909
22
$3.93M 0.63%
80,283
+8,254
23
$3.87M 0.62%
36,960
-1,131
24
$3.71M 0.6%
71,052
-105
25
$3.48M 0.56%
42,416
+10,385
1
2 3 4 5