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
601
$81K 0.02%
+21,800
602
$80K 0.02%
14,705
-1,495
603
$75K 0.01%
10,120
-2,115
604
$74K 0.01%
20,050
+4,000
605
$65K 0.01%
32
-3
606
$64K 0.01%
20,000
+10,000
607
$63K 0.01%
25,430
-300
608
$62K 0.01%
23,150
+8,150
609
$60K 0.01%
18,850
+8,750
610
$59K 0.01%
16,251
-749
611
$58K 0.01%
17,150
+450
612
$57K 0.01%
14,250
613
$56K 0.01%
+528
614
$56K 0.01%
28,950
-7,000
615
$56K 0.01%
673
-105
616
$53K 0.01%
1,780
-128
617
$50K 0.01%
31,818
-3,750
618
$47K 0.01%
1,534
+50
619
$41K 0.01%
1,695
+60
620
$40K 0.01%
5
+1
621
$39K 0.01%
12,900
622
$39K 0.01%
780
+41
623
$39K 0.01%
11,220
-3,052
624
$37K 0.01%
+12,250
625
– –
0
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25
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