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
$1.3B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.09M
3
+$4.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Top Sells

1
+$5.15M
2
+$1.71M
3
+$1.39M
4
DUK icon
Duke Energy
DUK
+$1.33M
5
IBM icon
IBM
IBM
+$1.32M

Sector Composition

1 Consumer Staples 6.96%
2 Industrials 5.14%
3 Healthcare 4.67%
4 Financials 4.44%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$892K 0.07%
14,898
-3,822
252
$885K 0.07%
10,422
+96
253
$878K 0.07%
10,730
-513
254
$873K 0.07%
29,350
+900
255
$871K 0.07%
22,926
+21
256
$869K 0.07%
7,670
+1,146
257
$866K 0.07%
21,437
+4,239
258
$863K 0.07%
16,564
-2,586
259
$862K 0.07%
7,120
-7
260
$854K 0.07%
+13,473
261
$851K 0.07%
12,308
+1,906
262
$848K 0.07%
16,126
-21,464
263
$843K 0.07%
10,429
+2,325
264
$823K 0.06%
70,127
-680
265
$820K 0.06%
+12,529
266
$816K 0.06%
17,410
+5,276
267
$815K 0.06%
32,099
+10,947
268
$809K 0.06%
6,437
+103
269
$802K 0.06%
15,749
+3,790
270
$800K 0.06%
39,896
+894
271
$799K 0.06%
7,514
+1,163
272
$796K 0.06%
32,100
+3,500
273
$792K 0.06%
36,040
+5,220
274
$792K 0.06%
82,930
-112,520
275
$789K 0.06%
45,338
+1,251
9 10
11
12 13