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
376
$336K 0.07%
7,350
-200
377
$333K 0.07%
3,894
-5
378
$333K 0.07%
11,896
-935
379
$333K 0.07%
4,781
-10,761
380
$333K 0.07%
2,327
-8
381
$327K 0.06%
4,142
+154
382
$326K 0.06%
14,262
383
$326K 0.06%
16,987
-211
384
$324K 0.06%
6,825
-231
385
$323K 0.06%
11,800
-9,776
386
$321K 0.06%
1,758
-323
387
$318K 0.06%
3,335
-803
388
$315K 0.06%
1,918
389
$313K 0.06%
+3,203
390
$311K 0.06%
13,240
+2,080
391
$311K 0.06%
879
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392
$310K 0.06%
+23,209
393
$309K 0.06%
14,399
+1,517
394
$307K 0.06%
11,831
+907
395
$307K 0.06%
3,640
+49
396
$306K 0.06%
3,961
-460
397
$306K 0.06%
3,846
-167
398
$306K 0.06%
1,663
-12
399
$306K 0.06%
24,870
-17
400
$305K 0.06%
13,401
+1,629
14 15
16
17 18