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
$661M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.71M
3
+$2.54M
4
VTV icon
Vanguard Value ETF
VTV
+$1.75M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.57M

Top Sells

1
+$5.32M
2
+$2.3M
3
+$1.52M
4
GM icon
General Motors
GM
+$1.52M
5
PCG icon
PG&E
PCG
+$1.24M

Sector Composition

1 Consumer Staples 7.16%
2 Technology 6.15%
3 Real Estate 5.87%
4 Energy 5.77%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$556K 0.08%
6,944
-554
227
$555K 0.08%
+21,131
228
$553K 0.08%
23,232
+12,229
229
$548K 0.08%
11,148
+1,108
230
$540K 0.08%
9,741
-2,460
231
$536K 0.08%
55,733
+11,579
232
$532K 0.08%
3,939
-181
233
$531K 0.08%
3,457
-1,273
234
$530K 0.08%
6,062
+273
235
$528K 0.08%
6,181
-1,151
236
$527K 0.08%
23,306
+50
237
$514K 0.08%
76,592
-1,120
238
$513K 0.08%
70,295
239
$512K 0.08%
5,320
+601
240
$511K 0.08%
5,266
-649
241
$509K 0.08%
4,424
+616
242
$507K 0.08%
9,398
-3,064
243
$497K 0.08%
6,751
-4,598
244
$492K 0.07%
23,299
-11
245
$491K 0.07%
61,670
+23,460
246
$487K 0.07%
13,540
-1,712
247
$486K 0.07%
4,196
-198
248
$485K 0.07%
6,958
-1,132
249
$483K 0.07%
12,025
-38
250
$480K 0.07%
19,416
-835
8 9
10
11 12