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
$1.32B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.06M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M

Top Sells

1
+$3.57M
2
+$3.2M
3
+$3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.87M
5
T icon
AT&T
T
+$2.53M

Sector Composition

1 Consumer Staples 6.15%
2 Industrials 5.12%
3 Healthcare 4.19%
4 Financials 4.03%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$851K 0.06%
3,904
+689
252
$843K 0.06%
25,315
-3,545
253
$840K 0.06%
41,630
+1,734
254
$839K 0.06%
36,057
+10,425
255
$834K 0.06%
35,920
-120
256
$832K 0.06%
10,708
-22
257
$832K 0.06%
13,282
-5,267
258
$817K 0.06%
+43,132
259
$817K 0.06%
11,211
+707
260
$816K 0.06%
16,027
+278
261
$809K 0.06%
6,152
-968
262
$808K 0.06%
5,756
-108
263
$801K 0.06%
26,995
-6,170
264
$796K 0.06%
15,793
+540
265
$790K 0.06%
7,839
+1,521
266
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10,120
+1,934
267
$775K 0.06%
25,850
-3,500
268
$775K 0.06%
46,035
+6,455
269
$774K 0.06%
19,670
+2,203
270
$773K 0.06%
26,500
+7,478
271
$770K 0.06%
15,072
+1,859
272
$766K 0.06%
9,779
-3,507
273
$754K 0.06%
39,103
+1,010
274
$753K 0.06%
14,010
-435
275
$749K 0.06%
4,038
-1,529
9 10
11
12 13