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
$656M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.08M
3
+$4.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
KHC icon
Kraft Heinz
KHC
+$1.68M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.15M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.12M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M

Sector Composition

1 Consumer Staples 8.2%
2 Real Estate 5.95%
3 Healthcare 5.8%
4 Technology 4.77%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$453K 0.07%
3,275
+184
252
$453K 0.07%
58,710
+10,573
253
$452K 0.07%
7,386
+419
254
$450K 0.07%
9,867
+822
255
$449K 0.07%
33,235
+2,095
256
$447K 0.07%
17,195
+6,468
257
$446K 0.07%
51,316
-1,435
258
$443K 0.07%
9,624
+1,706
259
$441K 0.07%
4,381
+104
260
$438K 0.07%
11,811
+1,872
261
$437K 0.07%
7,802
+844
262
$436K 0.07%
3,971
+1,613
263
$435K 0.07%
25,040
264
$433K 0.07%
6,792
+562
265
$421K 0.06%
11,284
+2,933
266
$421K 0.06%
4,499
+910
267
$421K 0.06%
3,439
+1,527
268
$421K 0.06%
42,271
+2,391
269
$419K 0.06%
21,952
+511
270
$417K 0.06%
5,646
-2,779
271
$417K 0.06%
6,162
+100
272
$414K 0.06%
3,430
+760
273
$406K 0.06%
26,108
+353
274
$405K 0.06%
8,424
+113
275
$404K 0.06%
17,713
+501
9 10
11
12 13