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
351
$370K 0.07%
2,958
+66
352
$370K 0.07%
10,607
+249
353
$369K 0.07%
6,719
-2,423
354
$369K 0.07%
29,956
-121
355
$368K 0.07%
4,537
-531
356
$368K 0.07%
7,906
+254
357
$367K 0.07%
14,600
358
$367K 0.07%
3,989
+57
359
$367K 0.07%
21,683
-670
360
$365K 0.07%
118,358
-2,910
361
$365K 0.07%
19,770
+604
362
$365K 0.07%
13,680
363
$364K 0.07%
+11,550
364
$363K 0.07%
22,455
-12,900
365
$358K 0.07%
+22,297
366
$356K 0.07%
9,153
+596
367
$353K 0.07%
2,952
-1,544
368
$352K 0.07%
8,657
+744
369
$349K 0.07%
14,953
-358
370
$348K 0.07%
1,896
-497
371
$344K 0.07%
7,780
+366
372
$343K 0.07%
1,760
373
$341K 0.07%
21,114
-137
374
$341K 0.07%
23,261
-19,982
375
$337K 0.07%
9,400
-6,600
13 14
15
16 17