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
$656M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.08M
3
+$4.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
KHC icon
Kraft Heinz
KHC
+$1.68M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.15M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.12M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M

Sector Composition

1 Consumer Staples 8.2%
2 Real Estate 5.95%
3 Healthcare 5.8%
4 Technology 4.77%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$335K 0.05%
13,550
+3,600
302
$333K 0.05%
7,532
+206
303
$328K 0.05%
10,999
-1,010
304
$324K 0.05%
5,390
+1,290
305
$317K 0.05%
5,452
+1,140
306
$314K 0.05%
3,706
-30,961
307
$311K 0.05%
6,537
-246
308
$310K 0.05%
9,734
-2,178
309
$310K 0.05%
7,878
+865
310
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4,967
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311
$305K 0.05%
12,324
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312
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+15,694
313
$300K 0.05%
15,039
+5,562
314
$299K 0.05%
9,141
-74
315
$298K 0.05%
+8,302
316
$298K 0.05%
64
317
$293K 0.04%
33,117
+1,080
318
$284K 0.04%
13,548
+4,347
319
$281K 0.04%
16,394
-866
320
$281K 0.04%
10,750
321
$281K 0.04%
+2,262
322
$279K 0.04%
5,308
-1,638
323
$278K 0.04%
6,706
+766
324
$275K 0.04%
+5,732
325
$275K 0.04%
11,605
-7,213
11 12
13
14 15