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
451
$257K 0.05%
16,866
452
$256K 0.05%
7,557
-6,657
453
$256K 0.05%
+6,890
454
$255K 0.05%
4,530
+414
455
$254K 0.05%
+4,598
456
$253K 0.05%
4,170
457
$253K 0.05%
23,332
458
$252K 0.05%
2,901
-1,231
459
$252K 0.05%
4,941
+99
460
$251K 0.05%
6,154
-1,215
461
$251K 0.05%
6,012
-5,664
462
$249K 0.05%
+6,224
463
$249K 0.05%
11,517
+1,563
464
$249K 0.05%
5,230
+150
465
$248K 0.05%
1,549
466
$248K 0.05%
24,840
467
$248K 0.05%
19,931
+2,825
468
$245K 0.05%
14,326
+2,792
469
$245K 0.05%
30,577
-200
470
$245K 0.05%
3,220
-895
471
$244K 0.05%
2,412
+149
472
$244K 0.05%
6,465
-2,025
473
$243K 0.05%
3,680
-1,394
474
$242K 0.05%
5,500
-20
475
$242K 0.05%
32,960
+16
17 18
19
20 21