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
$661M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.71M
3
+$2.54M
4
VTV icon
Vanguard Value ETF
VTV
+$1.75M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.57M

Top Sells

1
+$5.32M
2
+$2.3M
3
+$1.52M
4
GM icon
General Motors
GM
+$1.52M
5
PCG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$478K 0.07%
6,209
-1,659
252
$472K 0.07%
3,091
-102
253
$467K 0.07%
11,422
+1,959
254
$466K 0.07%
+17,513
255
$460K 0.07%
18,818
-7,266
256
$459K 0.07%
34,674
+748
257
$456K 0.07%
4,277
-272
258
$455K 0.07%
30,275
+9,116
259
$450K 0.07%
4,219
-362
260
$449K 0.07%
6,044
-1,992
261
$442K 0.07%
31,140
+1,406
262
$441K 0.07%
6,581
-896
263
$441K 0.07%
17,880
-1,416
264
$436K 0.07%
4,286
-689
265
$432K 0.07%
11,724
-237
266
$432K 0.07%
52,695
-5,550
267
$430K 0.07%
39,880
+4,989
268
$422K 0.06%
12,009
-200
269
$420K 0.06%
11,912
+3,351
270
$420K 0.06%
5,149
-571
271
$416K 0.06%
6,967
-321
272
$414K 0.06%
21,441
273
$413K 0.06%
17,212
+30
274
$411K 0.06%
6,230
-2,127
275
$411K 0.06%
8,128
+1,642
9 10
11
12 13