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
$564M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.08M
3
+$2.94M
4
F icon
Ford
F
+$2.55M
5
T icon
AT&T
T
+$2.32M

Top Sells

1
+$847K
2
+$527K
3
+$491K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$486K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$474K

Sector Composition

1 Energy 7.43%
2 Consumer Staples 7.3%
3 Real Estate 6.05%
4 Industrials 5.78%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$370K 0.07%
2,637
+912
277
$362K 0.06%
9,527
+3,534
278
$361K 0.06%
12,292
+4,602
279
$360K 0.06%
+7,993
280
$359K 0.06%
3,656
+662
281
$359K 0.06%
12,209
+4,399
282
$358K 0.06%
+4,296
283
$354K 0.06%
+3,577
284
$353K 0.06%
+3,904
285
$350K 0.06%
4,276
+79
286
$350K 0.06%
21,440
+6,652
287
$350K 0.06%
+25,695
288
$346K 0.06%
6,210
+1,733
289
$346K 0.06%
+12,750
290
$343K 0.06%
23,895
+2,182
291
$342K 0.06%
1,765
+377
292
$342K 0.06%
+3,906
293
$337K 0.06%
12,991
+3,845
294
$334K 0.06%
+21,680
295
$333K 0.06%
18,652
+1,222
296
$324K 0.06%
43,085
297
$319K 0.06%
8,330
+1,458
298
$318K 0.06%
3,125
+76
299
$315K 0.06%
+23,659
300
$308K 0.05%
6,600
+1,904
10 11
12
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