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
551
$190K 0.04%
6,114
+17
552
$186K 0.04%
1,938
-133
553
$182K 0.04%
13,491
-1,500
554
$181K 0.04%
253
+85
555
$181K 0.04%
11,785
-740
556
$176K 0.03%
10,085
557
$173K 0.03%
13,995
558
$170K 0.03%
15,921
+6,540
559
$159K 0.03%
14,458
-384
560
$158K 0.03%
53,400
-300
561
$157K 0.03%
14,315
+370
562
$157K 0.03%
2,843
563
$156K 0.03%
12,431
-240
564
$154K 0.03%
45,200
+1,874
565
$153K 0.03%
16,750
+650
566
$152K 0.03%
19,945
-275
567
$150K 0.03%
11,985
+130
568
$150K 0.03%
12,750
-5,424
569
$146K 0.03%
21,694
-1,583
570
$145K 0.03%
14,654
-9,328
571
$138K 0.03%
6,200
+167
572
$138K 0.03%
16,483
-1,000
573
$132K 0.03%
15
+2
574
$132K 0.03%
10,000
-740
575
$130K 0.03%
+1,692
21 22
23
24 25