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
51
$1.87M 0.37%
78,750
-29,206
52
$1.85M 0.36%
15,346
-1,653
53
$1.84M 0.36%
16,638
-1,266
54
$1.8M 0.35%
62,070
-6,558
55
$1.78M 0.35%
59,257
+106
56
$1.77M 0.35%
7,024
-5,682
57
$1.76M 0.35%
16,634
-2,118
58
$1.73M 0.34%
27,137
+4,172
59
$1.72M 0.34%
8,670
-89
60
$1.68M 0.33%
57,034
-15,174
61
$1.65M 0.32%
32,194
-2,084
62
$1.64M 0.32%
21,370
-495
63
$1.64M 0.32%
45,824
+5,116
64
$1.63M 0.32%
36,360
-5,839
65
$1.62M 0.32%
38,024
+2,398
66
$1.62M 0.32%
20,011
+1,015
67
$1.6M 0.31%
21,333
+279
68
$1.57M 0.31%
29,752
-8,874
69
$1.57M 0.31%
20,445
-3,949
70
$1.56M 0.31%
34,685
+2,007
71
$1.56M 0.31%
61,101
-11,856
72
$1.55M 0.31%
17,452
+173
73
$1.54M 0.3%
39,056
-3,548
74
$1.54M 0.3%
118,285
75
$1.53M 0.3%
13,989
-1,510
1 2
3
4 5