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
$564M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.08M
3
+$2.94M
4
F icon
Ford
F
+$2.55M
5
T icon
AT&T
T
+$2.32M

Top Sells

1
+$847K
2
+$527K
3
+$491K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$486K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$474K

Sector Composition

1 Energy 7.43%
2 Consumer Staples 7.3%
3 Real Estate 6.05%
4 Industrials 5.78%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$427K 0.08%
12,093
+1,052
252
$426K 0.08%
3,801
+318
253
$425K 0.08%
8,094
+1,324
254
$419K 0.07%
+19,290
255
$402K 0.07%
6,079
+498
256
$398K 0.07%
10,548
+1,324
257
$398K 0.07%
9,872
+3,040
258
$394K 0.07%
20,364
+5,462
259
$386K 0.07%
6,895
+293
260
$386K 0.07%
4,122
+223
261
$385K 0.07%
25,883
+2,967
262
$385K 0.07%
5,413
+2,000
263
$384K 0.07%
8,066
+1,315
264
$383K 0.07%
14,843
-1,482
265
$382K 0.07%
18,098
+3,712
266
$380K 0.07%
+16,429
267
$377K 0.07%
6,016
+2,524
268
$376K 0.07%
+3,950
269
$375K 0.07%
14,968
+4,948
270
$374K 0.07%
14,382
+255
271
$373K 0.07%
6,704
+2,023
272
$372K 0.07%
4,844
+509
273
$372K 0.07%
100,416
+33,300
274
$371K 0.07%
+4,146
275
$371K 0.07%
+18,602
9 10
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