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
$1.17B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.62M
3
+$3.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M

Top Sells

1
+$3.71M
2
+$2.62M
3
+$1.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.16M
5
HTR
Brookfield Total Return Fund Inc
HTR
+$914K

Sector Composition

1 Consumer Staples 7.48%
2 Healthcare 5.01%
3 Industrials 4.86%
4 Financials 4.37%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$596K 0.05%
5,481
+689
302
$591K 0.05%
11,318
+554
303
$586K 0.05%
+24,197
304
$585K 0.05%
52,746
+3,988
305
$585K 0.05%
8,066
+260
306
$583K 0.05%
15,420
+1,464
307
$582K 0.05%
18,645
+7,547
308
$580K 0.05%
12,134
+1,021
309
$579K 0.05%
28,986
-2,430
310
$578K 0.05%
5,333
+1,005
311
$568K 0.05%
9,360
+694
312
$568K 0.05%
+39,611
313
$566K 0.05%
13,826
-5,189
314
$562K 0.05%
13,898
+2,624
315
$557K 0.05%
+5,313
316
$549K 0.05%
9,816
+3,740
317
$548K 0.05%
30,820
+2,580
318
$548K 0.05%
11,493
+437
319
$547K 0.05%
4,582
+2,109
320
$539K 0.05%
8,267
+208
321
$539K 0.05%
20,991
+3,969
322
$538K 0.05%
21,152
+11,103
323
$534K 0.05%
4,464
-537
324
$530K 0.05%
+9,510
325
$526K 0.04%
5,565
+602
11 12
13
14 15