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
$897M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.28M
3
+$3.25M
4
VTV icon
Vanguard Value ETF
VTV
+$3.19M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.14M

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$403K 0.04%
34,316
+6,781
302
$402K 0.04%
22,339
-91,461
303
$401K 0.04%
6,482
+55
304
$401K 0.04%
13,448
+3,950
305
$399K 0.04%
6,416
+298
306
$397K 0.04%
4,984
+342
307
$396K 0.04%
24,185
+13,524
308
$396K 0.04%
53,691
-13,979
309
$393K 0.04%
+4,764
310
$392K 0.04%
+23,490
311
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10,334
+2,032
312
$387K 0.04%
5,807
+1,718
313
$384K 0.04%
10,017
-75
314
$383K 0.04%
18,369
+1,636
315
$381K 0.04%
10,299
-3,700
316
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317
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4,900
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318
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14,870
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319
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9,216
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320
$375K 0.04%
15,900
321
$374K 0.04%
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322
$368K 0.04%
4,002
+1,301
323
$364K 0.04%
13,370
+1,668
324
$359K 0.04%
4,357
+120
325
$359K 0.04%
20,365
-2,095
11 12
13
14 15