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
276
$515K 0.1%
20,934
277
$514K 0.1%
5,862
+1,227
278
$514K 0.1%
30,179
-2,890
279
$509K 0.1%
31,620
+4,260
280
$508K 0.1%
34,753
-24
281
$507K 0.1%
6,753
-33
282
$506K 0.1%
19,562
-13,132
283
$502K 0.1%
30,706
-676
284
$502K 0.1%
5,221
+72
285
$501K 0.1%
13,088
-1,846
286
$500K 0.1%
10,783
-89
287
$500K 0.1%
24,955
+710
288
$492K 0.1%
9,540
-2,815
289
$491K 0.1%
5,354
+15
290
$487K 0.1%
17,568
-818
291
$484K 0.1%
3,154
-2,675
292
$480K 0.09%
6,000
+378
293
$479K 0.09%
11,540
-1,248
294
$477K 0.09%
1,981
-551
295
$475K 0.09%
4,610
-121
296
$473K 0.09%
19,920
-12,213
297
$472K 0.09%
40,126
+12,000
298
$472K 0.09%
31,100
-300
299
$470K 0.09%
46,893
-6,320
300
$469K 0.09%
43,920
-474
10 11
12
13 14