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
$891M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.79M
3
+$3.71M
4
BP icon
BP
BP
+$3.64M
5
LNT icon
Alliant Energy
LNT
+$3.01M

Top Sells

1
+$3.59M
2
+$2.39M
3
+$2.36M
4
XEL icon
Xcel Energy
XEL
+$1.85M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.8M

Sector Composition

1 Consumer Staples 8.28%
2 Healthcare 5.51%
3 Real Estate 5.05%
4 Industrials 5.02%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$496K 0.06%
13,517
-974
277
$496K 0.06%
8,558
-3,002
278
$493K 0.06%
93
+21
279
$491K 0.06%
21,635
-1,263
280
$479K 0.05%
9,483
+30
281
$462K 0.05%
2,794
-1,616
282
$461K 0.05%
4,301
-684
283
$460K 0.05%
10,584
+1,384
284
$459K 0.05%
25,585
-1,754
285
$458K 0.05%
29,240
-3,400
286
$452K 0.05%
8,543
-489
287
$450K 0.05%
9,060
-524
288
$447K 0.05%
7,990
-2,460
289
$446K 0.05%
24,800
-11,139
290
$445K 0.05%
6,988
+572
291
$442K 0.05%
+4,949
292
$433K 0.05%
18,638
+3,107
293
$433K 0.05%
7,821
-2,345
294
$430K 0.05%
10,794
-12,178
295
$415K 0.05%
6,580
-528
296
$413K 0.05%
15,970
+1,100
297
$412K 0.05%
22,680
-700
298
$408K 0.05%
+5,712
299
$407K 0.05%
5,350
+500
300
$406K 0.05%
52,695
-27,110
10 11
12
13 14