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
$564M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.08M
3
+$2.94M
4
F icon
Ford
F
+$2.55M
5
T icon
AT&T
T
+$2.32M

Top Sells

1
+$847K
2
+$527K
3
+$491K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$486K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$474K

Sector Composition

1 Energy 7.43%
2 Consumer Staples 7.3%
3 Real Estate 6.05%
4 Industrials 5.78%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$266K 0.05%
6,558
+101
327
$265K 0.05%
+4,582
328
$265K 0.05%
7,153
+1,725
329
$265K 0.05%
5,414
+992
330
$263K 0.05%
10,924
+2,880
331
$263K 0.05%
28,176
+3,460
332
$260K 0.05%
+11
333
$259K 0.05%
+16,180
334
$258K 0.05%
3,968
+797
335
$257K 0.05%
+10,050
336
$256K 0.05%
+2,664
337
$255K 0.05%
12,019
+1,530
338
$255K 0.05%
4,125
+216
339
$254K 0.05%
14,479
-1,339
340
$252K 0.04%
3,646
-6,830
341
$252K 0.04%
+1,682
342
$250K 0.04%
8,360
+1
343
$250K 0.04%
+3,147
344
$250K 0.04%
+7,195
345
$245K 0.04%
27,045
+1,665
346
$244K 0.04%
+3,792
347
$244K 0.04%
6,172
-557
348
$236K 0.04%
+2,541
349
$234K 0.04%
6,082
-70
350
$234K 0.04%
+5,609
12 13
14
15 16