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
$463M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.16M
3
+$2.93M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.5M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.83M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$8.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.95M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$4.26M

Sector Composition

1 Consumer Staples 9.06%
2 Real Estate 8.57%
3 Energy 7.7%
4 Industrials 7.61%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$420K 0.09%
9,578
-10,597
227
$417K 0.09%
22,883
-4,589
228
$417K 0.09%
3,608
-48
229
$417K 0.09%
28,634
+2,751
230
$417K 0.09%
7,948
-6,794
231
$417K 0.09%
11,997
-96
232
$410K 0.09%
5,566
-1,067
233
$410K 0.09%
63,360
+13,264
234
$408K 0.09%
9,143
-318
235
$404K 0.09%
5,790
-771
236
$402K 0.09%
3,736
-3,289
237
$401K 0.09%
5,796
-1,276
238
$394K 0.09%
10,191
+319
239
$394K 0.09%
18,257
-395
240
$393K 0.08%
48,425
-3,652
241
$391K 0.08%
9,084
-1,564
242
$390K 0.08%
4,008
+861
243
$389K 0.08%
10,260
-4,253
244
$385K 0.08%
16,898
+469
245
$384K 0.08%
47,000
-5,810
246
$378K 0.08%
3,732
-724
247
$378K 0.08%
17,168
-2,186
248
$377K 0.08%
6,756
-1,338
249
$375K 0.08%
7,691
-14,680
250
$372K 0.08%
25,424
+1,529
8 9
10
11 12