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
$564M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.08M
3
+$2.94M
4
F icon
Ford
F
+$2.55M
5
T icon
AT&T
T
+$2.32M

Top Sells

1
+$847K
2
+$527K
3
+$491K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$486K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$474K

Sector Composition

1 Energy 7.43%
2 Consumer Staples 7.3%
3 Real Estate 6.05%
4 Industrials 5.78%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$307K 0.05%
+50,096
302
$306K 0.05%
+12,632
303
$302K 0.05%
+11,340
304
$302K 0.05%
5,138
+1,530
305
$301K 0.05%
+5,753
306
$300K 0.05%
21,913
+1,942
307
$298K 0.05%
+3,413
308
$296K 0.05%
12,412
+2,650
309
$290K 0.05%
+6,027
310
$290K 0.05%
25,305
+12
311
$288K 0.05%
8,866
+471
312
$285K 0.05%
+2,597
313
$283K 0.05%
1,064
+202
314
$283K 0.05%
+4,329
315
$282K 0.05%
6,249
+1,958
316
$279K 0.05%
+8,739
317
$279K 0.05%
3,314
+844
318
$279K 0.05%
18,309
+1,663
319
$276K 0.05%
+8,118
320
$272K 0.05%
4,596
+40
321
$271K 0.05%
+3,987
322
$270K 0.05%
+11,276
323
$270K 0.05%
+2,229
324
$268K 0.05%
5,784
+1,094
325
$266K 0.05%
11,311
+1,760
11 12
13
14 15