ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.5%
This Quarter Est. Return
1 Year Est. Return
+1.5%
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
1
$7.4M 1.45%
293,916
+24,864
2
$6.89M 1.35%
56,093
-1,375
3
$6.18M 1.21%
83,683
-28
4
$6.15M 1.21%
152,614
-92,836
5
$5.66M 1.11%
117,235
-107,443
6
$5.52M 1.08%
58,687
+180
7
$5.36M 1.05%
146,743
+3,867
8
$5.19M 1.02%
37,592
+757
9
$5M 0.98%
59,387
-54,258
10
$4.8M 0.94%
180,264
-14,368
11
$4.72M 0.93%
102,727
-6,550
12
$4.55M 0.89%
67,389
+2,120
13
$4.45M 0.87%
43,984
+2,629
14
$4.36M 0.86%
22,135
-854
15
$4.14M 0.81%
281,227
+120,014
16
$4.13M 0.81%
41,854
-2,753
17
$4.06M 0.8%
439,235
+4,860
18
$3.88M 0.76%
77,737
-2,546
19
$3.81M 0.75%
77,348
+6,296
20
$3.77M 0.74%
35,391
-1,569
21
$3.71M 0.73%
20,432
-4,122
22
$3.69M 0.72%
85,678
-8,231
23
$3.53M 0.69%
60,061
-46,219
24
$3.21M 0.63%
114,545
-6,276
25
$3.01M 0.59%
86,537
-59,897
1
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