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
126
$1.09M 0.21%
13,676
-2,421
127
$1.09M 0.21%
120,120
-15,659
128
$1.09M 0.21%
34,521
+10,969
129
$1.08M 0.21%
9,520
-12,438
130
$1.08M 0.21%
14,686
+758
131
$1.08M 0.21%
8,874
-8,289
132
$1.07M 0.21%
16,191
-12,944
133
$1.07M 0.21%
30,432
-21,148
134
$1.07M 0.21%
60,529
-2,136
135
$1.07M 0.21%
63,066
+10,673
136
$1.06M 0.21%
9,110
-819
137
$1.05M 0.21%
7,184
-11,435
138
$1.04M 0.21%
27,620
+1,408
139
$1.04M 0.2%
10,817
-8,694
140
$1.04M 0.2%
15,616
+271
141
$1.04M 0.2%
8,749
-1,056
142
$1.03M 0.2%
28,040
-6,122
143
$1.03M 0.2%
37,272
-24,173
144
$1.02M 0.2%
14,520
+461
145
$1.01M 0.2%
13,544
-1,590
146
$1.01M 0.2%
40,183
-332
147
$1M 0.2%
23,989
-448
148
$999K 0.2%
70,459
+4,587
149
$988K 0.19%
24,980
150
$987K 0.19%
20,636
-16,558
4 5
6
7 8