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
$1.3B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.09M
3
+$4.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Top Sells

1
+$5.15M
2
+$1.71M
3
+$1.39M
4
DUK icon
Duke Energy
DUK
+$1.33M
5
IBM icon
IBM
IBM
+$1.32M

Sector Composition

1 Consumer Staples 6.96%
2 Industrials 5.14%
3 Healthcare 4.67%
4 Financials 4.44%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.08%
15,572
+1,812
227
$1M 0.08%
23,765
+721
228
$1M 0.08%
12,727
-762
229
$999K 0.08%
19,182
-1,259
230
$990K 0.08%
40,150
+400
231
$989K 0.08%
9,083
-4,511
232
$978K 0.08%
32,879
+4,394
233
$978K 0.08%
39,650
+500
234
$974K 0.08%
15,416
-4
235
$969K 0.07%
30,957
-678
236
$968K 0.07%
62,259
-276
237
$967K 0.07%
+19,340
238
$953K 0.07%
59,780
+8,291
239
$943K 0.07%
9,427
+51
240
$942K 0.07%
52,425
+1,815
241
$942K 0.07%
6,833
-363
242
$939K 0.07%
37,250
-1,000
243
$929K 0.07%
69,525
+58,740
244
$927K 0.07%
53,743
+4,193
245
$921K 0.07%
18,309
+60
246
$913K 0.07%
3,980
+2,727
247
$912K 0.07%
5,567
+116
248
$905K 0.07%
10,489
+307
249
$900K 0.07%
28,860
+5,255
250
$900K 0.07%
9,176
-1,486
8 9
10
11 12