ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.08M
3
+$2.94M
4
F icon
Ford
F
+$2.55M
5
T icon
AT&T
T
+$2.32M

Top Sells

1
+$847K
2
+$527K
3
+$491K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$486K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$474K

Sector Composition

1 Energy 7.43%
2 Consumer Staples 7.3%
3 Real Estate 6.05%
4 Industrials 5.78%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$482K 0.09%
4,908
+287
227
$478K 0.08%
3,957
+83
228
$476K 0.08%
4,919
+111
229
$475K 0.08%
+9,367
230
$471K 0.08%
10,648
+1,519
231
$469K 0.08%
12,384
+7,240
232
$464K 0.08%
11,925
+4,653
233
$463K 0.08%
7,072
+2,170
234
$463K 0.08%
4,251
+278
235
$460K 0.08%
13,877
+6,933
236
$458K 0.08%
3,631
+1,092
237
$457K 0.08%
16,760
+4,120
238
$457K 0.08%
3,977
+1,794
239
$452K 0.08%
19,354
+4,172
240
$451K 0.08%
6,777
+1,780
241
$446K 0.08%
+10,233
242
$445K 0.08%
15,273
+6,843
243
$441K 0.08%
23,910
-2,361
244
$441K 0.08%
+3,907
245
$438K 0.08%
27,472
+1,623
246
$433K 0.08%
5,413
+513
247
$431K 0.08%
21,441
+7,025
248
$430K 0.08%
4,267
+827
249
$430K 0.08%
4,456
+2,241
250
$429K 0.08%
+8,854
8 9
10
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