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
$1.32B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.06M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M

Top Sells

1
+$3.57M
2
+$3.2M
3
+$3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.87M
5
T icon
AT&T
T
+$2.53M

Sector Composition

1 Consumer Staples 6.15%
2 Industrials 5.12%
3 Healthcare 4.19%
4 Financials 4.03%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$745K 0.06%
8,845
+72
277
$742K 0.06%
13,728
-2,836
278
$737K 0.06%
12,473
-1,427
279
$736K 0.06%
7,671
-1,505
280
$729K 0.06%
12,193
-2,705
281
$726K 0.05%
13,409
+598
282
$725K 0.05%
9,455
-349
283
$725K 0.05%
27,298
+5,194
284
$722K 0.05%
49,391
+2,974
285
$722K 0.05%
61,793
-8,334
286
$720K 0.05%
8,523
+3,839
287
$714K 0.05%
11,188
-50
288
$712K 0.05%
10,188
-2,120
289
$706K 0.05%
5,930
-26
290
$695K 0.05%
11,848
-56
291
$688K 0.05%
6,657
+3,342
292
$684K 0.05%
+12,341
293
$678K 0.05%
19,563
-2,443
294
$672K 0.05%
15,375
+1,587
295
$671K 0.05%
6,021
+252
296
$670K 0.05%
13,473
297
$668K 0.05%
12,660
298
$665K 0.05%
36,324
+7,442
299
$664K 0.05%
12,492
-3,634
300
$658K 0.05%
9,428
-3,101
10 11
12
13 14