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
151
$977K 0.19%
65,324
-6,799
152
$971K 0.19%
15,575
+955
153
$969K 0.19%
41,806
-8,164
154
$956K 0.19%
24,969
-6,141
155
$947K 0.19%
26,353
-6,443
156
$943K 0.19%
15,080
-984
157
$940K 0.18%
15,300
+1,500
158
$934K 0.18%
8,341
-1,364
159
$931K 0.18%
13,485
+80
160
$920K 0.18%
33,655
-640
161
$916K 0.18%
15,823
+1,579
162
$914K 0.18%
7,091
-10,207
163
$913K 0.18%
20,054
+379
164
$913K 0.18%
5,373
-440
165
$910K 0.18%
11,409
-788
166
$909K 0.18%
8,145
+271
167
$898K 0.18%
27,098
-1,150
168
$898K 0.18%
3,360
-2,033
169
$898K 0.18%
18,617
-8,436
170
$897K 0.18%
8,264
-1,033
171
$889K 0.17%
8,919
+322
172
$884K 0.17%
11,761
+839
173
$876K 0.17%
7,411
+115
174
$872K 0.17%
7,606
-6,036
175
$860K 0.17%
47,754
-944
5 6
7
8 9