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
626
$33K 0.01%
27,925
+12,675
627
$30K 0.01%
18,000
-800
628
$17K ﹤0.01%
25,250
629
$16K ﹤0.01%
1,714
630
$13K ﹤0.01%
836
631
$10K ﹤0.01%
12,000
-2,000
632
$9K ﹤0.01%
+1,005
633
$6K ﹤0.01%
12,000
634
– –
0
635
– –
-14,460
636
– –
-8,849
637
– –
-369,375
638
– –
-2,525
639
– –
-3,447
640
– –
-35,740
641
– –
-6,735
642
– –
-14,367
643
– –
-665
644
– –
-10,126
645
– –
-6,000
646
– –
-6,559
647
– –
-2,827
648
– –
-4,481
649
– –
-4,858
650
– –
-13,505
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