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
$1.17B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.62M
3
+$3.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M

Top Sells

1
+$3.71M
2
+$2.62M
3
+$1.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.16M
5
HTR
Brookfield Total Return Fund Inc
HTR
+$914K

Sector Composition

1 Consumer Staples 7.48%
2 Healthcare 5.01%
3 Industrials 4.86%
4 Financials 4.37%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$776K 0.07%
5,649
+1,045
252
$771K 0.07%
12,981
-140
253
$766K 0.07%
28,485
-7,470
254
$761K 0.06%
51,489
+5,627
255
$757K 0.06%
7,127
+480
256
$756K 0.06%
11,377
+2,704
257
$754K 0.06%
39,002
258
$754K 0.06%
49,550
+27,685
259
$750K 0.06%
62,535
+27,462
260
$745K 0.06%
11,422
-20
261
$742K 0.06%
6,334
+375
262
$740K 0.06%
10,765
+64
263
$738K 0.06%
15,613
+8,106
264
$738K 0.06%
28,828
+4,413
265
$736K 0.06%
10,648
+1,840
266
$731K 0.06%
10,149
+618
267
$731K 0.06%
10,402
+5,356
268
$730K 0.06%
44,087
-5,406
269
$727K 0.06%
6,783
+189
270
$721K 0.06%
5,606
-547
271
$717K 0.06%
6,039
+620
272
$715K 0.06%
14,556
-642
273
$714K 0.06%
60,575
+13,350
274
$714K 0.06%
8,894
+1,342
275
$714K 0.06%
37,433
+3,016
9 10
11
12 13