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
$891M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.79M
3
+$3.71M
4
BP icon
BP
BP
+$3.64M
5
LNT icon
Alliant Energy
LNT
+$3.01M

Top Sells

1
+$3.59M
2
+$2.39M
3
+$2.36M
4
XEL icon
Xcel Energy
XEL
+$1.85M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.8M

Sector Composition

1 Consumer Staples 8.28%
2 Healthcare 5.51%
3 Real Estate 5.05%
4 Industrials 5.02%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$691K 0.08%
15,112
-695
227
$691K 0.08%
8,717
-2,400
228
$679K 0.08%
15,787
-2,782
229
$677K 0.08%
9,242
-4,026
230
$677K 0.08%
22,761
+1,125
231
$676K 0.08%
43,842
+20,112
232
$673K 0.08%
+12,608
233
$665K 0.07%
5,605
+863
234
$660K 0.07%
10,384
-489
235
$659K 0.07%
28,684
-36,914
236
$656K 0.07%
25,383
-697
237
$656K 0.07%
6,621
-2,496
238
$653K 0.07%
15,653
-2,518
239
$653K 0.07%
33,815
-24,827
240
$653K 0.07%
27,200
+5,700
241
$651K 0.07%
8,043
-507
242
$648K 0.07%
11,442
-1,160
243
$645K 0.07%
19,746
-9,732
244
$642K 0.07%
62,559
+622
245
$641K 0.07%
4,558
-7,289
246
$631K 0.07%
58,243
+119
247
$630K 0.07%
+14,575
248
$614K 0.07%
6,089
-712
249
$607K 0.07%
4,642
-1,699
250
$598K 0.07%
+6,558
8 9
10
11 12