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
+$2.05M
2
+$1.3M
3
+$679K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$640K
5
AAPL icon
Apple
AAPL
+$610K

Top Sells

1
+$5.08M
2
+$4.51M
3
+$3.64M
4
PAA icon
Plains All American Pipeline
PAA
+$2.71M
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
651
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652
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653
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654
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655
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657
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658
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659
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-7,250
660
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-518
661
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662
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663
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-12,888
664
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-6,061
665
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-1,430
666
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-8,511
667
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-6,985
668
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-19,238
669
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-11,655
670
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-369,375
671
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-2,525
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