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
26
$2.85M 0.56%
37,051
+401
27
$2.83M 0.56%
30,441
-17,309
28
$2.65M 0.52%
155,171
+2,187
29
$2.58M 0.51%
30,758
+218
30
$2.48M 0.49%
69,377
+6,732
31
$2.48M 0.49%
43,888
+162
32
$2.48M 0.49%
46,536
-7,584
33
$2.46M 0.48%
40,822
+460
34
$2.34M 0.46%
23,446
+2,293
35
$2.32M 0.46%
58,290
+2,175
36
$2.25M 0.44%
147,372
+1,759
37
$2.25M 0.44%
48,453
-323
38
$2.23M 0.44%
29,822
-20,311
39
$2.18M 0.43%
20,508
+3,306
40
$2.17M 0.43%
33,942
-23,519
41
$2.16M 0.42%
96,051
+59,007
42
$2.14M 0.42%
20,822
-7,142
43
$2.13M 0.42%
87,824
-19,033
44
$2.12M 0.42%
22,766
-19,650
45
$2.12M 0.42%
26,824
-1,843
46
$2.06M 0.41%
8,284
-179
47
$2.04M 0.4%
102,685
-9,859
48
$1.93M 0.38%
20,179
-8,051
49
$1.9M 0.37%
16,933
-439
50
$1.88M 0.37%
44,117
-4,653
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