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
$897M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.28M
3
+$3.25M
4
VTV icon
Vanguard Value ETF
VTV
+$3.19M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.14M

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$494K 0.06%
28,409
+5,047
277
$492K 0.05%
5,289
+1,405
278
$487K 0.05%
22,898
+2,271
279
$485K 0.05%
+11,834
280
$483K 0.05%
4,465
+305
281
$473K 0.05%
7,652
+1,734
282
$470K 0.05%
7,492
+487
283
$470K 0.05%
35,367
+1,766
284
$467K 0.05%
27,339
+1,579
285
$466K 0.05%
+9,265
286
$464K 0.05%
9,453
+1,132
287
$463K 0.05%
9,584
+5,269
288
$462K 0.05%
18,291
-2,321
289
$459K 0.05%
9,032
+2,646
290
$457K 0.05%
72
+60
291
$454K 0.05%
8,338
+2,653
292
$454K 0.05%
12,784
-324
293
$429K 0.05%
13,426
+825
294
$426K 0.05%
7,108
+402
295
$422K 0.05%
23,380
+2,800
296
$419K 0.05%
25,037
+195
297
$411K 0.05%
5,081
+535
298
$410K 0.05%
+5,753
299
$409K 0.05%
2,521
+144
300
$406K 0.05%
6,274
+864
10 11
12
13 14