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
$661M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.71M
3
+$2.54M
4
VTV icon
Vanguard Value ETF
VTV
+$1.75M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.57M

Top Sells

1
+$5.32M
2
+$2.3M
3
+$1.52M
4
GM icon
General Motors
GM
+$1.52M
5
PCG icon
PG&E
PCG
+$1.24M

Sector Composition

1 Consumer Staples 7.16%
2 Technology 6.15%
3 Real Estate 5.87%
4 Energy 5.77%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$352K 0.05%
8,351
+3,372
302
$352K 0.05%
23,077
-3,206
303
$350K 0.05%
32,037
-26,682
304
$344K 0.05%
3,589
+1,109
305
$343K 0.05%
8,303
-431
306
$340K 0.05%
17,260
-543
307
$337K 0.05%
12,302
+198
308
$333K 0.05%
2,670
-2,475
309
$327K 0.05%
5,239
-1,606
310
$319K 0.05%
20,946
+7,512
311
$319K 0.05%
10,460
-1,172
312
$315K 0.05%
4,830
-804
313
$315K 0.05%
2,726
-73
314
$311K 0.05%
1,479
-11
315
$308K 0.05%
91,526
-8,035
316
$302K 0.05%
4,100
-844
317
$298K 0.05%
4,312
-5,920
318
$292K 0.04%
1,289
-407
319
$289K 0.04%
6,931
+724
320
$288K 0.04%
1,684
+282
321
$287K 0.04%
3,299
-143
322
$286K 0.04%
10,727
-2,071
323
$284K 0.04%
4,826
-774
324
$282K 0.04%
9,406
-2,752
325
$282K 0.04%
10,750
11 12
13
14 15