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
$1.17B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.62M
3
+$3.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M

Top Sells

1
+$3.71M
2
+$2.62M
3
+$1.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.16M
5
HTR
Brookfield Total Return Fund Inc
HTR
+$914K

Sector Composition

1 Consumer Staples 7.48%
2 Healthcare 5.01%
3 Industrials 4.86%
4 Financials 4.37%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$712K 0.06%
12,822
+2,353
277
$707K 0.06%
28,600
+1,400
278
$703K 0.06%
+263,720
279
$691K 0.06%
6,744
+255
280
$691K 0.06%
12,432
+32
281
$689K 0.06%
15,119
-624
282
$689K 0.06%
6,524
+822
283
$688K 0.06%
72,001
+3,007
284
$688K 0.06%
98,232
+12,008
285
$687K 0.06%
47,913
-16,247
286
$684K 0.06%
17,198
-3,715
287
$679K 0.06%
6,557
+2,270
288
$678K 0.06%
23,605
+6,005
289
$676K 0.06%
12,153
+1,885
290
$655K 0.06%
12,931
+2,745
291
$654K 0.06%
11,368
+3,380
292
$653K 0.06%
6,351
+2,219
293
$652K 0.06%
22,330
+4,084
294
$649K 0.06%
3,998
+330
295
$640K 0.05%
15,585
+10,620
296
$626K 0.05%
6,539
+450
297
$619K 0.05%
8,104
+1,298
298
$608K 0.05%
17,510
+2,688
299
$606K 0.05%
+11,959
300
$603K 0.05%
15,606
+1,804
10 11
12
13 14