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
451
$256K 0.05%
7,557
-6,657
452
$256K 0.05%
+6,890
453
$255K 0.05%
4,530
+414
454
$254K 0.05%
+4,598
455
$253K 0.05%
4,170
456
$253K 0.05%
23,332
457
$252K 0.05%
2,901
-1,231
458
$252K 0.05%
4,941
+99
459
$251K 0.05%
6,154
-1,215
460
$251K 0.05%
6,012
-5,664
461
$249K 0.05%
+6,224
462
$249K 0.05%
11,517
+1,563
463
$249K 0.05%
5,230
+150
464
$248K 0.05%
1,549
465
$248K 0.05%
24,840
466
$248K 0.05%
19,931
+2,825
467
$245K 0.05%
14,326
+2,792
468
$245K 0.05%
30,577
-200
469
$245K 0.05%
3,220
-895
470
$244K 0.05%
2,412
+149
471
$244K 0.05%
6,465
-2,025
472
$243K 0.05%
3,680
-1,394
473
$242K 0.05%
5,500
-20
474
$242K 0.05%
32,960
+16
475
$241K 0.05%
1,858
-181
17 18
19
20 21