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
76
$1.52M 0.3%
25,187
-503
77
$1.51M 0.3%
22,801
-4,509
78
$1.51M 0.3%
49,066
-40,558
79
$1.5M 0.3%
88,409
-1,635
80
$1.5M 0.29%
12,466
-826
81
$1.48M 0.29%
14,934
-2,122
82
$1.47M 0.29%
37,875
-31,898
83
$1.46M 0.29%
12,257
-2,181
84
$1.46M 0.29%
13,463
+458
85
$1.42M 0.28%
15,024
+1,244
86
$1.41M 0.28%
22,138
+839
87
$1.39M 0.27%
10,930
-487
88
$1.38M 0.27%
26,460
+1,972
89
$1.38M 0.27%
13,906
-9,386
90
$1.36M 0.27%
18,668
-20,162
91
$1.35M 0.27%
91,723
-7,190
92
$1.35M 0.27%
46,924
+3,676
93
$1.35M 0.26%
30,198
-22,360
94
$1.32M 0.26%
109,992
-2,700
95
$1.32M 0.26%
98,750
-17,150
96
$1.31M 0.26%
31,910
97
$1.31M 0.26%
42,905
+729
98
$1.3M 0.26%
17,476
+2,912
99
$1.3M 0.25%
89,004
100
$1.29M 0.25%
22,804
-94
2 3
4
5 6