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
476
$240K 0.05%
+2,629
477
$240K 0.05%
17,315
+253
478
$239K 0.05%
11,684
-8,044
479
$239K 0.05%
17,625
-120
480
$238K 0.05%
2,116
-72
481
$238K 0.05%
+1,000
482
$238K 0.05%
22,410
+31
483
$237K 0.05%
9,424
484
$236K 0.05%
14,150
+1,450
485
$235K 0.05%
4,402
-3,751
486
$235K 0.05%
2,734
-1,250
487
$235K 0.05%
16,311
-8,676
488
$234K 0.05%
7,246
+68
489
$233K 0.05%
7,262
+281
490
$233K 0.05%
13,629
491
$233K 0.05%
18,612
+8
492
$232K 0.05%
16,835
493
$232K 0.05%
1,994
+42
494
$231K 0.05%
4,922
-98
495
$230K 0.05%
2,564
496
$230K 0.05%
2,609
+25
497
$230K 0.05%
30,600
+2,484
498
$229K 0.05%
19,690
499
$228K 0.04%
+1,808
500
$228K 0.04%
8,698
+1,050
18 19
20
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