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
$897M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.28M
3
+$3.25M
4
VTV icon
Vanguard Value ETF
VTV
+$3.19M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.14M

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$606K 0.07%
13,170
+2,938
252
$602K 0.07%
6,000
-84
253
$601K 0.07%
12,924
+3,985
254
$583K 0.07%
14,404
-7,851
255
$582K 0.06%
10,316
+5,554
256
$575K 0.06%
4,358
+830
257
$575K 0.06%
9,108
+847
258
$572K 0.06%
30,891
+4,899
259
$568K 0.06%
15,807
+311
260
$557K 0.06%
84,688
-1,104
261
$546K 0.06%
63,693
+29,805
262
$546K 0.06%
37,253
+1,159
263
$542K 0.06%
11,160
+736
264
$540K 0.06%
13,241
+839
265
$540K 0.06%
10,166
+5,381
266
$535K 0.06%
11,875
+193
267
$533K 0.06%
4,742
+530
268
$527K 0.06%
35,939
+17,857
269
$526K 0.06%
4,727
-53
270
$524K 0.06%
10,678
-1,060
271
$516K 0.06%
10,450
+3,175
272
$514K 0.06%
4,985
+854
273
$503K 0.06%
+21,500
274
$500K 0.06%
32,640
+2,180
275
$499K 0.06%
21,765
+3,447
9 10
11
12 13