ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
-1.33%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$125M
(+29%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
23.6%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
439
New
87
Increased
294
Reduced
35
Closed
13
Top Buys
| 1 |
INN
Summit Hotel Properties
INN
|
+$13.9M |
| 2 |
Apple
AAPL
|
+$3.08M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$2.94M |
| 4 |
Ford
F
|
+$2.55M |
| 5 |
AT&T
T
|
+$2.32M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$847K |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$527K |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$491K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$486K |
| 5 |
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% |
