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
$656M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.08M
3
+$4.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
KHC icon
Kraft Heinz
KHC
+$1.68M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.15M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.12M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M

Sector Composition

1 Consumer Staples 8.2%
2 Real Estate 5.95%
3 Healthcare 5.8%
4 Technology 4.77%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$542K 0.08%
6,343
+162
227
$536K 0.08%
2,162
-215
228
$534K 0.08%
13,078
+522
229
$527K 0.08%
11,771
+623
230
$523K 0.08%
11,738
+316
231
$508K 0.08%
6,011
-1,163
232
$507K 0.08%
19,104
+1,487
233
$500K 0.08%
7,163
+412
234
$486K 0.07%
36,456
+1,782
235
$485K 0.07%
78,376
+1,784
236
$480K 0.07%
10,785
+6,142
237
$477K 0.07%
6,058
+909
238
$476K 0.07%
66,271
+13,405
239
$474K 0.07%
12,102
+6,610
240
$469K 0.07%
+3,398
241
$465K 0.07%
13,296
-244
242
$463K 0.07%
12,751
+726
243
$462K 0.07%
23,330
+24
244
$460K 0.07%
46,976
-8,757
245
$459K 0.07%
4,288
+92
246
$459K 0.07%
16,243
-5,275
247
$458K 0.07%
7,260
+491
248
$457K 0.07%
9,489
+1,186
249
$455K 0.07%
7,055
+33
250
$454K 0.07%
+6,096
8 9
10
11 12