ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
-1.69%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
-$16.4M
(-2.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
496
New
25
Increased
166
Reduced
237
Closed
49
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.94M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.54M |
| 4 |
Vanguard Value ETF
VTV
|
$1.75M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.57M |
Top Sells
| 1 |
Quanta Services
PWR
|
$5.32M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$2.3M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.52M |
| 4 |
General Motors
GM
|
$1.52M |
| 5 |
PG&E
PCG
|
$1.24M |
Sector Composition
| 1 | Consumer Staples | 7.16% |
| 2 | Technology | 6.15% |
| 3 | Real Estate | 5.87% |
| 4 | Energy | 5.77% |
| 5 | Healthcare | 4.91% |
