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
$1.3B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.09M
3
+$4.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Top Sells

1
+$5.15M
2
+$1.71M
3
+$1.39M
4
DUK icon
Duke Energy
DUK
+$1.33M
5
IBM icon
IBM
IBM
+$1.32M

Sector Composition

1 Consumer Staples 6.96%
2 Industrials 5.14%
3 Healthcare 4.67%
4 Financials 4.44%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$692K 0.05%
17,870
-2,741
302
$692K 0.05%
13,831
+9,449
303
$692K 0.05%
9,804
-844
304
$691K 0.05%
26,674
-2,154
305
$688K 0.05%
14,984
-135
306
$688K 0.05%
11,904
-528
307
$678K 0.05%
39,580
+23,737
308
$674K 0.05%
46,417
+6,806
309
$673K 0.05%
+16,146
310
$662K 0.05%
243,760
-19,960
311
$662K 0.05%
20,044
+1,399
312
$653K 0.05%
15,636
-17,808
313
$652K 0.05%
18,830
+1,320
314
$647K 0.05%
+22,104
315
$641K 0.05%
5,769
+288
316
$635K 0.05%
24,009
+4,133
317
$633K 0.05%
5,864
+1,952
318
$629K 0.05%
3,215
+579
319
$626K 0.05%
8,186
+1,534
320
$626K 0.05%
14,920
+1,022
321
$624K 0.05%
13,213
-2,400
322
$623K 0.05%
4,689
+937
323
$617K 0.05%
15,538
+118
324
$609K 0.05%
25,047
+850
325
$605K 0.05%
9,300
-60
11 12
13
14 15