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
$1.32B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.06M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M

Top Sells

1
+$3.57M
2
+$3.2M
3
+$3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.87M
5
T icon
AT&T
T
+$2.53M

Sector Composition

1 Consumer Staples 6.15%
2 Industrials 5.12%
3 Healthcare 4.19%
4 Financials 4.03%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$654K 0.05%
15,404
+484
302
$651K 0.05%
4,635
-6,141
303
$642K 0.05%
6,292
-498
304
$639K 0.05%
14,391
+5,878
305
$638K 0.05%
15,473
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306
$638K 0.05%
5,056
+630
307
$630K 0.05%
24,148
+2,315
308
$629K 0.05%
14,510
+524
309
$625K 0.05%
+18,726
310
$625K 0.05%
23,424
-3,250
311
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20,040
+4,594
312
$615K 0.05%
7,897
-1,002
313
$612K 0.05%
20,000
314
$612K 0.05%
21,372
-2,637
315
$599K 0.05%
4,061
-2,772
316
$593K 0.04%
9,618
+1,913
317
$587K 0.04%
37,283
-16,460
318
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23,150
+4,150
319
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4,116
-573
320
$585K 0.04%
10,841
-494
321
$582K 0.04%
8,651
-1,946
322
$580K 0.04%
9,019
+778
323
$579K 0.04%
7,708
-817
324
$579K 0.04%
17,479
-2,565
325
$576K 0.04%
8,128
+3,570
11 12
13
14 15