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
426
$280K 0.06%
6,065
-2,794
427
$280K 0.06%
6,257
-253
428
$279K 0.05%
10,117
429
$278K 0.05%
+1,677
430
$276K 0.05%
5,414
-582
431
$275K 0.05%
4,034
432
$274K 0.05%
8,214
-32,226
433
$273K 0.05%
4,728
+1,134
434
$272K 0.05%
10,610
-8,856
435
$272K 0.05%
33,050
+4,119
436
$270K 0.05%
20,310
-1,312
437
$269K 0.05%
+9,959
438
$268K 0.05%
7,454
-500
439
$268K 0.05%
+2,995
440
$266K 0.05%
4,242
-286
441
$265K 0.05%
7,514
-1,750
442
$264K 0.05%
3,679
-546
443
$263K 0.05%
8,515
+856
444
$262K 0.05%
2,589
+497
445
$261K 0.05%
4,060
+590
446
$261K 0.05%
3,893
-3,050
447
$260K 0.05%
12,000
448
$260K 0.05%
1,574
+15
449
$258K 0.05%
4,133
-911
450
$257K 0.05%
16,866
16 17
18
19 20