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
$463M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.16M
3
+$2.93M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.5M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.83M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$8.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.95M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$4.26M

Sector Composition

1 Consumer Staples 9.06%
2 Real Estate 8.57%
3 Energy 7.7%
4 Industrials 7.61%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$317K 0.07%
20,628
-812
277
$314K 0.07%
27,751
+2,446
278
$312K 0.07%
4,485
-1,268
279
$311K 0.07%
5,840
-187
280
$311K 0.07%
13,228
-649
281
$310K 0.07%
2,687
+90
282
$307K 0.07%
+6,244
283
$304K 0.07%
+13,075
284
$303K 0.07%
+5,737
285
$303K 0.07%
14,244
+1,832
286
$300K 0.06%
9,712
-1,628
287
$297K 0.06%
5,894
-355
288
$295K 0.06%
2,357
+415
289
$294K 0.06%
21,159
-2,500
290
$290K 0.06%
10,809
+759
291
$288K 0.06%
6,289
+117
292
$287K 0.06%
6,570
+12
293
$286K 0.06%
2,593
-33,627
294
$285K 0.06%
13,872
-4,730
295
$284K 0.06%
3,717
-2,299
296
$281K 0.06%
8,153
-713
297
$280K 0.06%
4,758
+836
298
$279K 0.06%
1,346
-419
299
$279K 0.06%
3,299
-114
300
$276K 0.06%
+5,130
10 11
12
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