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
$1.3B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.09M
3
+$4.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Top Sells

1
+$5.15M
2
+$1.71M
3
+$1.39M
4
DUK icon
Duke Energy
DUK
+$1.33M
5
IBM icon
IBM
IBM
+$1.32M

Sector Composition

1 Consumer Staples 6.96%
2 Industrials 5.14%
3 Healthcare 4.67%
4 Financials 4.44%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$789K 0.06%
15,253
+2,431
277
$783K 0.06%
22,006
+7,410
278
$774K 0.06%
13,900
+969
279
$765K 0.06%
10,504
+2,878
280
$761K 0.06%
6,579
+22
281
$761K 0.06%
14,445
-111
282
$755K 0.06%
25,632
+14,495
283
$753K 0.06%
15,397
-523
284
$751K 0.06%
12,660
+8,075
285
$747K 0.06%
4,943
-706
286
$741K 0.06%
38,093
+660
287
$740K 0.06%
11,238
+473
288
$737K 0.06%
6,083
+1,501
289
$733K 0.06%
12,640
+487
290
$729K 0.06%
8,773
-121
291
$721K 0.06%
4,020
+22
292
$715K 0.06%
47,329
-584
293
$711K 0.05%
5,409
+945
294
$707K 0.05%
+13,625
295
$704K 0.05%
10,597
+3,986
296
$704K 0.05%
5,956
-83
297
$703K 0.05%
6,662
-2,526
298
$700K 0.05%
10,642
-780
299
$693K 0.05%
6,790
+46
300
$693K 0.05%
8,899
-1,250
10 11
12
13 14