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
$1.17B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.62M
3
+$3.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M

Top Sells

1
+$3.71M
2
+$2.62M
3
+$1.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.16M
5
HTR
Brookfield Total Return Fund Inc
HTR
+$914K

Sector Composition

1 Consumer Staples 7.48%
2 Healthcare 5.01%
3 Industrials 4.86%
4 Financials 4.37%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$930K 0.08%
19,150
+2,440
227
$930K 0.08%
34,576
+6,916
228
$921K 0.08%
65,899
+6,624
229
$921K 0.08%
23,550
+12,538
230
$913K 0.08%
7,196
+1,952
231
$907K 0.08%
16,098
+3,344
232
$896K 0.08%
+9,376
233
$882K 0.08%
65,023
+49,774
234
$877K 0.07%
34,917
+8,592
235
$873K 0.07%
10,182
+3,209
236
$872K 0.07%
66,064
+25,516
237
$872K 0.07%
5,451
+2,154
238
$862K 0.07%
70,807
+4,238
239
$860K 0.07%
15,920
+683
240
$859K 0.07%
18,249
-2,754
241
$853K 0.07%
20,611
+3,732
242
$845K 0.07%
17,282
+379
243
$840K 0.07%
17,528
-1,616
244
$835K 0.07%
55,007
-11,566
245
$813K 0.07%
28,450
+3,500
246
$807K 0.07%
+30,000
247
$795K 0.07%
11,243
+3,309
248
$795K 0.07%
10,662
+399
249
$791K 0.07%
17,873
+1,411
250
$780K 0.07%
15,883
+10,216
8 9
10
11 12