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
$463M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.16M
3
+$2.93M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.5M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.83M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$8.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.95M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$4.26M

Sector Composition

1 Consumer Staples 9.06%
2 Real Estate 8.57%
3 Energy 7.7%
4 Industrials 7.61%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$371K 0.08%
2,321
-316
252
$371K 0.08%
12,237
-55
253
$368K 0.08%
16,140
-4,224
254
$362K 0.08%
+2,539
255
$361K 0.08%
5,135
-278
256
$360K 0.08%
2,534
-1,097
257
$360K 0.08%
37,017
+8,841
258
$358K 0.08%
99,561
-855
259
$358K 0.08%
2,359
-1,461
260
$357K 0.08%
25,507
+3,594
261
$355K 0.08%
6,947
+3,413
262
$351K 0.08%
7,178
+578
263
$349K 0.08%
7,798
-532
264
$347K 0.07%
28,953
-26,292
265
$347K 0.07%
43,085
266
$345K 0.07%
35
+24
267
$345K 0.07%
21,558
+3,249
268
$344K 0.07%
+4,688
269
$341K 0.07%
5,508
+1,383
270
$340K 0.07%
11,984
-648
271
$335K 0.07%
18,292
+9,553
272
$327K 0.07%
5,364
+1,516
273
$322K 0.07%
+14,724
274
$319K 0.07%
6,602
+1,725
275
$319K 0.07%
2,977
-148
9 10
11
12 13