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
$509M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.33M
3
+$737K
4
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$630K
5
AAPL icon
Apple
AAPL
+$626K

Top Sells

1
+$5.18M
2
+$4.57M
3
+$3.74M
4
PAA icon
Plains All American Pipeline
PAA
+$2.72M
5
ICH
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
+$2.65M

Sector Composition

1 Energy 11.38%
2 Financials 9.53%
3 Industrials 6.85%
4 Healthcare 6.12%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$642K 0.13%
4,877
+98
227
$640K 0.13%
9,893
-730
228
$640K 0.13%
29,234
+418
229
$636K 0.12%
15,736
230
$633K 0.12%
126,352
+9,479
231
$632K 0.12%
12,022
+844
232
$631K 0.12%
18,843
-15,451
233
$630K 0.12%
67,039
+1,500
234
$630K 0.12%
+3,525
235
$628K 0.12%
9,430
-3,084
236
$628K 0.12%
11,248
-4,369
237
$627K 0.12%
9,617
-967
238
$622K 0.12%
15,094
-585
239
$620K 0.12%
11,022
-50
240
$619K 0.12%
3,433
+968
241
$615K 0.12%
7,248
+266
242
$610K 0.12%
27,369
+3,147
243
$601K 0.12%
8,517
-2,431
244
$590K 0.12%
6,050
-80
245
$589K 0.12%
10,456
+700
246
$586K 0.12%
6,223
-4,225
247
$583K 0.11%
7,452
-4,370
248
$582K 0.11%
5,929
-205
249
$581K 0.11%
16,928
-14,445
250
$579K 0.11%
40,126
-36,235
8 9
10
11 12