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
301
$469K 0.09%
24,288
-5,349
302
$468K 0.09%
4,065
-2,810
303
$464K 0.09%
18,415
-12,064
304
$463K 0.09%
17,356
-320
305
$462K 0.09%
9,685
-911
306
$461K 0.09%
4,545
-652
307
$461K 0.09%
16,704
308
$456K 0.09%
8,604
+4,416
309
$455K 0.09%
14,255
-8,256
310
$454K 0.09%
29,116
-26,419
311
$452K 0.09%
25,500
312
$444K 0.09%
8,522
+29
313
$442K 0.09%
15,192
-9,980
314
$442K 0.09%
6,861
-148
315
$439K 0.09%
7,642
+1,092
316
$439K 0.09%
68,522
-6,880
317
$432K 0.08%
5,430
-1,515
318
$430K 0.08%
12,136
-3,998
319
$428K 0.08%
370
+58
320
$425K 0.08%
33,253
-34,157
321
$424K 0.08%
27,178
322
$423K 0.08%
+2,333
323
$420K 0.08%
14,370
+136
324
$416K 0.08%
10,600
-600
325
$412K 0.08%
5,056
-300
11 12
13
14 15