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
$656M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.08M
3
+$4.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
KHC icon
Kraft Heinz
KHC
+$1.68M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.15M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.12M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M

Sector Composition

1 Consumer Staples 8.2%
2 Real Estate 5.95%
3 Healthcare 5.8%
4 Technology 4.77%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$402K 0.06%
+23,503
277
$392K 0.06%
4,347
+61
278
$390K 0.06%
16,823
+7,561
279
$390K 0.06%
4,426
+2
280
$390K 0.06%
70,295
281
$385K 0.06%
+3,516
282
$373K 0.06%
23,370
+4,946
283
$371K 0.06%
6,228
-7,281
284
$371K 0.06%
22,365
+690
285
$365K 0.06%
13,390
+1,088
286
$365K 0.06%
10,428
-1,296
287
$362K 0.06%
2,701
+293
288
$359K 0.05%
55,040
-6,630
289
$352K 0.05%
+11,388
290
$351K 0.05%
7,361
-2,037
291
$350K 0.05%
6,548
+1,309
292
$348K 0.05%
6,054
-42
293
$348K 0.05%
2,935
+269
294
$347K 0.05%
7,190
+32
295
$344K 0.05%
4,472
+244
296
$343K 0.05%
5,698
+868
297
$343K 0.05%
3,209
+483
298
$343K 0.05%
23,597
-2,053
299
$342K 0.05%
+9,552
300
$340K 0.05%
3,158
-2,567
10 11
12
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