ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.51%
This Fund
S&P 500
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 9.45%
3 Industrials 6.93%
4 Healthcare 6.12%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$412K 0.08%
8,192
-1,866
327
$412K 0.08%
5,955
+176
328
$412K 0.08%
4,058
+456
329
$409K 0.08%
15,128
-12,678
330
$408K 0.08%
17,400
+512
331
$400K 0.08%
8,864
-241
332
$400K 0.08%
4,072
+102
333
$399K 0.08%
4,314
-7,760
334
$397K 0.08%
11,118
-368
335
$397K 0.08%
34,110
+6,196
336
$394K 0.08%
4,670
-122
337
$392K 0.08%
10,000
-880
338
$391K 0.08%
8,134
-3,900
339
$390K 0.08%
6,314
+1,596
340
$388K 0.08%
7,500
-300
341
$386K 0.08%
2,401
+461
342
$386K 0.08%
2,459
+41
343
$386K 0.08%
15,125
344
$385K 0.08%
11,117
-7,996
345
$384K 0.08%
18,000
346
$378K 0.07%
+4,040
347
$377K 0.07%
5,819
+338
348
$376K 0.07%
6,820
-671
349
$374K 0.07%
8,466
+317
350
$371K 0.07%
12,831
+236
12 13
14
15 16