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
$463M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.16M
3
+$2.93M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.5M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.83M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$8.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.95M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$4.26M

Sector Composition

1 Consumer Staples 9.06%
2 Real Estate 8.57%
3 Energy 7.7%
4 Industrials 7.61%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$276K 0.06%
+5,906
302
$276K 0.06%
11,298
-3,670
303
$271K 0.06%
+4,317
304
$267K 0.06%
5,001
-413
305
$266K 0.06%
+3,915
306
$266K 0.06%
9,216
-9,518
307
$266K 0.06%
11,873
-50,746
308
$266K 0.06%
6,635
-2,892
309
$265K 0.06%
6,801
-394
310
$263K 0.06%
8,834
-3,375
311
$263K 0.06%
+10,055
312
$262K 0.06%
25,355
+17,782
313
$261K 0.06%
6,544
-5,840
314
$256K 0.06%
3,890
+256
315
$255K 0.06%
4,430
-1,649
316
$253K 0.05%
3,700
-200
317
$252K 0.05%
8,390
+30
318
$252K 0.05%
3,010
-189
319
$251K 0.05%
1,990
-7,333
320
$250K 0.05%
24,780
+8,248
321
$249K 0.05%
2,913
+50
322
$248K 0.05%
+8,982
323
$248K 0.05%
4,964
-820
324
$247K 0.05%
+3,399
325
$246K 0.05%
7,174
11 12
13
14 15