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
$891M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.79M
3
+$3.71M
4
BP icon
BP
BP
+$3.64M
5
LNT icon
Alliant Energy
LNT
+$3.01M

Top Sells

1
+$3.59M
2
+$2.39M
3
+$2.36M
4
XEL icon
Xcel Energy
XEL
+$1.85M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.8M

Sector Composition

1 Consumer Staples 8.28%
2 Healthcare 5.51%
3 Real Estate 5.05%
4 Industrials 5.02%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$405K 0.05%
10,126
-208
302
$403K 0.05%
4,111
-1,178
303
$401K 0.05%
3,439
-1,885
304
$400K 0.04%
4,740
-160
305
$395K 0.04%
15,900
306
$393K 0.04%
2,792
-2,389
307
$391K 0.04%
6,630
-862
308
$388K 0.04%
16,100
+1,600
309
$382K 0.04%
47,850
+18,000
310
$375K 0.04%
7,361
-228
311
$374K 0.04%
6,876
+394
312
$373K 0.04%
23,196
-1,841
313
$373K 0.04%
25,830
+1,581
314
$372K 0.04%
5,438
+300
315
$368K 0.04%
15,415
+4,154
316
$368K 0.04%
4,797
+777
317
$365K 0.04%
2,406
-115
318
$363K 0.04%
13,426
+56
319
$362K 0.04%
46,083
-7,608
320
$361K 0.04%
11,736
-1,690
321
$358K 0.04%
5,364
-443
322
$357K 0.04%
8,357
+622
323
$355K 0.04%
77,705
+12,530
324
$354K 0.04%
8,312
-904
325
$352K 0.04%
3,573
+23
11 12
13
14 15