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
176
$856K 0.17%
22,706
+1,396
177
$845K 0.17%
14,646
-326
178
$845K 0.17%
13,190
-1,418
179
$835K 0.16%
89,185
-2,840
180
$833K 0.16%
174,658
-165,380
181
$830K 0.16%
33,895
-676
182
$827K 0.16%
4
183
$817K 0.16%
32,245
-25,760
184
$815K 0.16%
20,636
-444
185
$814K 0.16%
30,278
+204
186
$813K 0.16%
15,302
+593
187
$812K 0.16%
6,926
+636
188
$808K 0.16%
39,764
-3,828
189
$805K 0.16%
9,831
+245
190
$799K 0.16%
19,238
+247
191
$797K 0.16%
10,105
-9,874
192
$785K 0.15%
10,773
-17,940
193
$783K 0.15%
5,575
-574
194
$781K 0.15%
2,365
-625
195
$771K 0.15%
22,524
-196
196
$766K 0.15%
14,195
-3,010
197
$766K 0.15%
47,424
-25,210
198
$752K 0.15%
29,298
-17,750
199
$747K 0.15%
18,839
+5
200
$741K 0.15%
19,725
-6,808
6 7
8
9 10