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
$965M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.05M
3
+$1.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

1
+$6.62M
2
+$1.19M
3
+$695K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$578K
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$563K

Sector Composition

1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$665K 0.07%
10,268
-1,249
252
$659K 0.07%
15,743
+1,168
253
$658K 0.07%
16,879
-4,134
254
$651K 0.07%
34,417
+602
255
$647K 0.07%
12,400
+976
256
$643K 0.07%
3,668
+155
257
$642K 0.07%
7,374
+5,594
258
$637K 0.07%
24,415
-968
259
$626K 0.06%
25,621
-12,166
260
$624K 0.06%
6,973
+2,024
261
$610K 0.06%
6,089
262
$608K 0.06%
15,700
+4,906
263
$608K 0.06%
5,702
+55
264
$599K 0.06%
8,673
+130
265
$597K 0.06%
86,224
-3,424
266
$593K 0.06%
4,604
-1,696
267
$582K 0.06%
5,001
+602
268
$580K 0.06%
7,552
+3,718
269
$575K 0.06%
8,059
+94
270
$575K 0.06%
48,758
-38,859
271
$574K 0.06%
6,489
-69
272
$572K 0.06%
7,934
+1,222
273
$571K 0.06%
18,246
+9,398
274
$568K 0.06%
27,660
-26,480
275
$568K 0.06%
5,419
+1,308
9 10
11
12 13