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
101
$1.29M 0.25%
39,505
+3,810
102
$1.29M 0.25%
24,872
-2,277
103
$1.28M 0.25%
18,850
+142
104
$1.28M 0.25%
32,174
+1,704
105
$1.26M 0.25%
24,258
+2,893
106
$1.25M 0.24%
34,448
-260
107
$1.24M 0.24%
8,296
-9,717
108
$1.24M 0.24%
17,457
-29,497
109
$1.24M 0.24%
41,856
-45,884
110
$1.22M 0.24%
22,054
-10,170
111
$1.22M 0.24%
24,405
-17,686
112
$1.22M 0.24%
16,465
-625
113
$1.22M 0.24%
8,097
-7,075
114
$1.2M 0.24%
18,635
-1,451
115
$1.19M 0.23%
56,069
-1,428
116
$1.19M 0.23%
166
-41
117
$1.17M 0.23%
12,962
+1,078
118
$1.17M 0.23%
18,828
-18,117
119
$1.17M 0.23%
111,356
-47,122
120
$1.17M 0.23%
12,682
+127
121
$1.15M 0.23%
13,838
-933
122
$1.14M 0.22%
26,107
+339
123
$1.11M 0.22%
12,157
-3,052
124
$1.11M 0.22%
46,869
125
$1.11M 0.22%
30,652
-739
3 4
5
6 7