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
376
$337K 0.07%
9,400
-6,600
377
$336K 0.07%
7,350
-200
378
$333K 0.07%
3,894
-5
379
$333K 0.07%
11,896
-935
380
$333K 0.07%
4,781
-10,761
381
$333K 0.07%
2,327
-8
382
$327K 0.06%
4,142
+154
383
$326K 0.06%
14,262
384
$326K 0.06%
16,987
-211
385
$324K 0.06%
6,825
-231
386
$323K 0.06%
11,800
-9,776
387
$321K 0.06%
1,758
-323
388
$318K 0.06%
3,335
-803
389
$315K 0.06%
1,918
390
$313K 0.06%
+3,203
391
$311K 0.06%
13,240
+2,080
392
$311K 0.06%
879
+63
393
$310K 0.06%
+23,209
394
$309K 0.06%
14,399
+1,517
395
$307K 0.06%
11,831
+907
396
$307K 0.06%
3,640
+49
397
$306K 0.06%
3,961
-460
398
$306K 0.06%
3,846
-167
399
$306K 0.06%
1,663
-12
400
$306K 0.06%
24,870
-17
14 15
16
17 18