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
$1.32B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.06M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M

Top Sells

1
+$3.57M
2
+$3.2M
3
+$3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.87M
5
T icon
AT&T
T
+$2.53M

Sector Composition

1 Consumer Staples 6.15%
2 Industrials 5.12%
3 Healthcare 4.19%
4 Financials 4.03%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$983K 0.07%
24,761
+1,835
227
$960K 0.07%
17,188
-1,327
228
$957K 0.07%
39,174
+7,075
229
$955K 0.07%
7,736
+4,847
230
$951K 0.07%
24,360
-7,572
231
$946K 0.07%
17,988
-29,854
232
$934K 0.07%
13,819
-1,753
233
$922K 0.07%
36,550
-700
234
$919K 0.07%
4,130
+150
235
$919K 0.07%
17,658
-8,531
236
$917K 0.07%
8,341
-742
237
$915K 0.07%
13,938
-1,109
238
$902K 0.07%
11,315
-1,412
239
$899K 0.07%
5,618
-3,262
240
$896K 0.07%
25,002
+3,565
241
$896K 0.07%
17,307
-1,002
242
$891K 0.07%
4,647
+627
243
$891K 0.07%
13,689
-1,727
244
$891K 0.07%
39,830
-36,664
245
$885K 0.07%
35,150
+3,050
246
$884K 0.07%
20,388
-3,377
247
$880K 0.07%
5,453
+510
248
$880K 0.07%
27,679
-3,278
249
$872K 0.07%
9,854
-6,742
250
$866K 0.07%
6,520
+83
8 9
10
11 12