ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.51%
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 9.53%
3 Industrials 6.85%
4 Healthcare 6.12%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
0
627
$33K 0.01%
27,925
+12,675
628
$30K 0.01%
18,000
-800
629
$17K ﹤0.01%
25,250
630
$16K ﹤0.01%
1,714
631
$13K ﹤0.01%
836
632
$10K ﹤0.01%
12,000
-2,000
633
$9K ﹤0.01%
+1,005
634
$6K ﹤0.01%
12,000
635
– –
0
636
– –
-3,447
637
– –
-35,740
638
– –
-6,735
639
– –
-14,367
640
– –
-665
641
– –
-10,126
642
– –
-6,000
643
– –
-6,559
644
– –
-2,827
645
– –
-4,481
646
– –
-4,858
647
– –
-13,505
648
– –
-9,268
649
– –
-4,949
650
– –
-3,652
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