ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.2M
3
+$7.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.07M
5
AAPL icon
Apple
AAPL
+$6.21M

Top Sells

1
+$7.07M
2
+$1.53M
3
+$280K
4
ET icon
Energy Transfer Partners
ET
+$170K

Sector Composition

1 Consumer Staples 6.96%
2 Energy 6.93%
3 Real Estate 6.22%
4 Industrials 5.49%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$220K 0.05%
+8,175
327
$219K 0.05%
+2,853
328
$219K 0.05%
+7,006
329
$218K 0.05%
+6,137
330
$218K 0.05%
+12
331
$217K 0.05%
+4,714
332
$217K 0.05%
3,703
333
$217K 0.05%
+1,679
334
$217K 0.05%
+6,843
335
$216K 0.05%
+23,031
336
$215K 0.04%
14,850
337
$214K 0.04%
12,207
338
$212K 0.04%
+17,756
339
$211K 0.04%
+6,064
340
$208K 0.04%
+5,051
341
$206K 0.04%
+753
342
$206K 0.04%
13,565
343
$206K 0.04%
+3,009
344
$204K 0.04%
+5,543
345
$204K 0.04%
+3,895
346
$203K 0.04%
+2,500
347
$202K 0.04%
+1,067
348
$202K 0.04%
+10,850
349
$202K 0.04%
+2,284
350
$199K 0.04%
+16,687
12 13
14
15 16