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
$897M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.28M
3
+$3.25M
4
VTV icon
Vanguard Value ETF
VTV
+$3.19M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.14M

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$726K 0.08%
31,850
+18,800
227
$720K 0.08%
404,876
+1,939
228
$716K 0.08%
40,391
+16,565
229
$711K 0.08%
6,991
+679
230
$711K 0.08%
10,290
+2
231
$711K 0.08%
27,846
-4,519
232
$705K 0.08%
16,425
+10,971
233
$682K 0.08%
26,080
+1,714
234
$676K 0.08%
6,801
+608
235
$670K 0.07%
5,181
+2,663
236
$664K 0.07%
11,560
+1,105
237
$660K 0.07%
8,550
-2,018
238
$656K 0.07%
10,741
+2,040
239
$654K 0.07%
16,622
+3,154
240
$645K 0.07%
21,135
+1,336
241
$643K 0.07%
8,461
+1,594
242
$635K 0.07%
2,416
+55
243
$627K 0.07%
21,636
+3,144
244
$626K 0.07%
14,491
+4,081
245
$623K 0.07%
16,693
+1,788
246
$617K 0.07%
61,937
+14,416
247
$612K 0.07%
58,124
+2,010
248
$612K 0.07%
5,712
+1,213
249
$608K 0.07%
9,701
+2,060
250
$606K 0.07%
5,324
+1,931
8 9
10
11 12