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
401
$305K 0.06%
13,401
+1,629
402
$304K 0.06%
8,083
+28
403
$303K 0.06%
28,570
+237
404
$303K 0.06%
10,249
-8,355
405
$302K 0.06%
+4,824
406
$297K 0.06%
7,701
-286
407
$297K 0.06%
28,010
408
$297K 0.06%
32,475
-2,600
409
$295K 0.06%
2,719
410
$294K 0.06%
5,580
411
$293K 0.06%
2,059
-1,761
412
$292K 0.06%
3,934
-129
413
$291K 0.06%
13,911
-10,490
414
$291K 0.06%
+8,067
415
$291K 0.06%
4,370
416
$290K 0.06%
2,898
-225
417
$289K 0.06%
+6,351
418
$288K 0.06%
4,090
-1,683
419
$287K 0.06%
63
-13
420
$287K 0.06%
+3,738
421
$286K 0.06%
4,883
-900
422
$283K 0.06%
4,480
-1,813
423
$281K 0.06%
+7,155
424
$281K 0.06%
+4,668
425
$280K 0.06%
3,421
-92
15 16
17
18 19