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
$965M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.05M
3
+$1.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

1
+$6.62M
2
+$1.19M
3
+$695K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$578K
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$563K

Sector Composition

1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$476K 0.05%
31,416
-6
302
$467K 0.05%
9,711
-1,333
303
$463K 0.05%
3,297
+505
304
$460K 0.05%
11,274
+690
305
$459K 0.05%
7,288
+1,850
306
$458K 0.05%
8,617
+4,120
307
$455K 0.05%
17,160
+8,876
308
$449K 0.05%
17,022
+4,061
309
$445K 0.05%
8,322
+501
310
$440K 0.05%
24,585
-1,000
311
$437K 0.05%
8,688
-372
312
$437K 0.05%
11,113
+4,000
313
$434K 0.05%
13,738
+1,447
314
$429K 0.04%
2,465
+59
315
$428K 0.04%
10,301
+1,944
316
$426K 0.04%
11,012
+5,448
317
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4,328
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318
$419K 0.04%
7,988
-2
319
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15,970
320
$409K 0.04%
11,180
+800
321
$408K 0.04%
5,471
+107
322
$404K 0.04%
6,614
+34
323
$401K 0.04%
21,865
-2,935
324
$401K 0.04%
16,100
325
$401K 0.04%
47,225
-5,470
11 12
13
14 15