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
$661M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.71M
3
+$2.54M
4
VTV icon
Vanguard Value ETF
VTV
+$1.75M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.57M

Top Sells

1
+$5.32M
2
+$2.3M
3
+$1.52M
4
GM icon
General Motors
GM
+$1.52M
5
PCG icon
PG&E
PCG
+$1.24M

Sector Composition

1 Consumer Staples 7.16%
2 Technology 6.15%
3 Real Estate 5.87%
4 Energy 5.77%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$403K 0.06%
7,022
-126
277
$402K 0.06%
29,226
+12,359
278
$400K 0.06%
7,918
+210
279
$396K 0.06%
12,918
+441
280
$393K 0.06%
6,096
-1,176
281
$393K 0.06%
21,675
-4,185
282
$393K 0.06%
8,311
+67
283
$391K 0.06%
52,866
-3,158
284
$391K 0.06%
25,755
-1,043
285
$390K 0.06%
9,045
-100
286
$388K 0.06%
6,783
-361
287
$387K 0.06%
13,056
-7,132
288
$376K 0.06%
6,769
-2,805
289
$375K 0.06%
2,408
-395
290
$375K 0.06%
+6,063
291
$373K 0.06%
39,308
+5,666
292
$370K 0.06%
4,228
-3,049
293
$370K 0.06%
25,650
-4,161
294
$370K 0.06%
9,215
-3,701
295
$370K 0.06%
11,069
-1,569
296
$365K 0.06%
6,946
-7,678
297
$364K 0.06%
+18,424
298
$357K 0.05%
2,666
+138
299
$354K 0.05%
7,158
-2,648
300
$353K 0.05%
7,326
+846
10 11
12
13 14