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
251
$579K 0.11%
5,275
252
$578K 0.11%
6,706
-2,305
253
$574K 0.11%
12,079
-388
254
$573K 0.11%
27,518
+5,145
255
$572K 0.11%
3,720
+46
256
$566K 0.11%
32,625
257
$565K 0.11%
7,456
-595
258
$563K 0.11%
25,060
+2,200
259
$557K 0.11%
5,108
-908
260
$556K 0.11%
+29,500
261
$553K 0.11%
28,891
262
$552K 0.11%
27,218
-21,345
263
$549K 0.11%
10,470
-3,340
264
$548K 0.11%
6,500
265
$547K 0.11%
15,852
-6,331
266
$541K 0.11%
4,690
+125
267
$541K 0.11%
25,000
-3,050
268
$535K 0.11%
5,475
269
$531K 0.1%
9,888
-293
270
$530K 0.1%
6,064
-664
271
$528K 0.1%
32,000
272
$528K 0.1%
71,275
-59,177
273
$526K 0.1%
15,601
-9,100
274
$525K 0.1%
21,629
+5,695
275
$516K 0.1%
15,856
-5,477
9 10
11
12 13