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
$891M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.79M
3
+$3.71M
4
BP icon
BP
BP
+$3.64M
5
LNT icon
Alliant Energy
LNT
+$3.01M

Top Sells

1
+$3.59M
2
+$2.39M
3
+$2.36M
4
XEL icon
Xcel Energy
XEL
+$1.85M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.8M

Sector Composition

1 Consumer Staples 8.28%
2 Healthcare 5.51%
3 Real Estate 5.05%
4 Industrials 5.02%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$591K 0.07%
7,965
+1,691
252
$590K 0.07%
31,422
+531
253
$589K 0.07%
89,648
+4,960
254
$580K 0.07%
+3,513
255
$580K 0.07%
31,350
+2,941
256
$573K 0.06%
11,424
+264
257
$573K 0.06%
5,647
-353
258
$572K 0.06%
34,207
+10,022
259
$566K 0.06%
11,118
-1,806
260
$565K 0.06%
8,808
-300
261
$563K 0.06%
36,288
-965
262
$561K 0.06%
36,909
-32,954
263
$559K 0.06%
15,328
+4,650
264
$558K 0.06%
14,105
-299
265
$534K 0.06%
13,906
-2,716
266
$533K 0.06%
22,368
+603
267
$533K 0.06%
6,712
-5,440
268
$533K 0.06%
11,044
-831
269
$527K 0.06%
4,399
-1,313
270
$511K 0.06%
9,231
-1,510
271
$510K 0.06%
4,907
+180
272
$505K 0.06%
18,290
-1
273
$499K 0.06%
12,262
-979
274
$499K 0.06%
4,382
-83
275
$498K 0.06%
36,783
+1,416
9 10
11
12 13