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
$965M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.05M
3
+$1.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

1
+$6.62M
2
+$1.19M
3
+$695K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$578K
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$563K

Sector Composition

1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$751K 0.08%
10,701
+1,218
227
$749K 0.08%
+26,325
228
$746K 0.08%
16,462
+675
229
$744K 0.08%
33,159
-6,711
230
$738K 0.08%
66,569
+4,010
231
$736K 0.08%
11,442
232
$734K 0.08%
68,994
+10,751
233
$734K 0.08%
7,049
+428
234
$726K 0.08%
5,294
+736
235
$724K 0.08%
5,959
+354
236
$722K 0.07%
8,425
+382
237
$720K 0.07%
72,680
-20,910
238
$719K 0.07%
20,886
+58
239
$717K 0.07%
2,544
-243
240
$716K 0.07%
21,556
+1,810
241
$711K 0.07%
9,531
+138
242
$707K 0.07%
9,594
+352
243
$706K 0.07%
6,594
+2,212
244
$704K 0.07%
45,862
+2,020
245
$697K 0.07%
5,244
+602
246
$695K 0.07%
24,950
+16,400
247
$681K 0.07%
15,237
+125
248
$675K 0.07%
27,200
249
$672K 0.07%
12,754
+5,393
250
$671K 0.07%
17,055
+1,727
8 9
10
11 12