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
$965M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.05M
3
+$1.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

1
+$6.62M
2
+$1.19M
3
+$695K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$578K
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$563K

Sector Composition

1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$561K 0.06%
14,822
+1,305
277
$559K 0.06%
8,808
278
$554K 0.06%
11,056
+1,573
279
$544K 0.06%
13,802
+1,540
280
$540K 0.06%
10,186
+955
281
$537K 0.06%
+9,690
282
$531K 0.06%
17,600
+7,080
283
$529K 0.05%
10,764
-1,844
284
$528K 0.05%
4,792
+491
285
$526K 0.05%
39,120
+2,337
286
$526K 0.05%
8,666
+108
287
$523K 0.05%
7,806
+818
288
$519K 0.05%
13,956
+50
289
$516K 0.05%
4,291
+852
290
$513K 0.05%
4,963
+56
291
$512K 0.05%
17,656
-634
292
$511K 0.05%
10,469
-649
293
$507K 0.05%
6,806
+1,094
294
$499K 0.05%
2,739
-55
295
$499K 0.05%
+4,287
296
$496K 0.05%
22,352
-6,332
297
$488K 0.05%
28,240
-1,000
298
$488K 0.05%
21,635
299
$485K 0.05%
4,771
+985
300
$478K 0.05%
19,181
+543
10 11
12
13 14