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
501
$228K 0.04%
2,493
502
$228K 0.04%
5,212
+407
503
$228K 0.04%
26,962
+101
504
$227K 0.04%
8,795
505
$227K 0.04%
12,110
506
$225K 0.04%
+2,541
507
$225K 0.04%
7,563
-8,133
508
$225K 0.04%
+3,784
509
$222K 0.04%
28,618
-31,522
510
$222K 0.04%
2,465
-220
511
$222K 0.04%
+10,501
512
$221K 0.04%
40,426
+85
513
$221K 0.04%
3,363
-1,916
514
$219K 0.04%
8,415
515
$218K 0.04%
12,198
-507
516
$217K 0.04%
9,346
-7,667
517
$217K 0.04%
+8,845
518
$216K 0.04%
4,000
519
$215K 0.04%
+2,080
520
$213K 0.04%
10,000
521
$212K 0.04%
+3,794
522
$212K 0.04%
+2,940
523
$211K 0.04%
+5,040
524
$211K 0.04%
6,968
-1,755
525
$211K 0.04%
3,660
-8,004
19 20
21
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