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
201
$740K 0.15%
14,915
+854
202
$737K 0.14%
+8,176
203
$737K 0.14%
68,843
204
$735K 0.14%
19,408
-8,638
205
$726K 0.14%
13,872
+1,643
206
$726K 0.14%
36,469
+1,556
207
$718K 0.14%
11,946
-88
208
$716K 0.14%
22,477
-3,278
209
$715K 0.14%
129,354
-18,350
210
$704K 0.14%
11,904
+104
211
$698K 0.14%
7,662
+4,206
212
$691K 0.14%
6,908
+41
213
$689K 0.14%
33,254
-23,552
214
$681K 0.13%
13,855
+496
215
$678K 0.13%
16,109
-2,192
216
$674K 0.13%
20,522
-11,494
217
$671K 0.13%
30,870
+3,815
218
$670K 0.13%
25,153
-19,852
219
$665K 0.13%
11,104
+1,186
220
$662K 0.13%
56,670
+219
221
$656K 0.13%
23,922
+1,009
222
$648K 0.13%
7,308
-1,491
223
$648K 0.13%
53,120
+1,581
224
$644K 0.13%
6,802
+3,945
225
$642K 0.13%
2,944
-65
7 8
9
10 11