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
526
$209K 0.04%
+8,545
527
$207K 0.04%
12,650
+427
528
$206K 0.04%
5,550
-398
529
$206K 0.04%
12,375
530
$206K 0.04%
4,383
+41
531
$206K 0.04%
11,000
532
$205K 0.04%
+2,941
533
$204K 0.04%
20,379
-1,924
534
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+10,650
535
$203K 0.04%
14,603
+35
536
$203K 0.04%
+2,416
537
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+1,830
538
$202K 0.04%
19,575
539
$201K 0.04%
+7,939
540
$201K 0.04%
+8,212
541
$201K 0.04%
9,440
-904
542
$200K 0.04%
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543
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544
$197K 0.04%
8,581
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545
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14,175
-2,200
546
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14,387
+33
547
$192K 0.04%
4,214
+313
548
$192K 0.04%
+10,056
549
$191K 0.04%
22,225
+3,673
550
$191K 0.04%
32,205
+12,800
20 21
22
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