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
$463M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.16M
3
+$2.93M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.5M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.83M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$8.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.95M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$4.26M

Sector Composition

1 Consumer Staples 9.06%
2 Real Estate 8.57%
3 Energy 7.7%
4 Industrials 7.61%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$245K 0.05%
13,689
-790
327
$245K 0.05%
+2,226
328
$244K 0.05%
25,380
-1,665
329
$244K 0.05%
+1,263
330
$244K 0.05%
4,799
-7,812
331
$243K 0.05%
11,095
-924
332
$240K 0.05%
2,318
-1,659
333
$240K 0.05%
7,500
334
$240K 0.05%
6,054
-156
335
$238K 0.05%
11,980
+1,056
336
$236K 0.05%
3,207
-585
337
$235K 0.05%
+1,352
338
$230K 0.05%
+4,759
339
$230K 0.05%
12,750
340
$229K 0.05%
14,350
341
$226K 0.05%
9,587
-1,689
342
$224K 0.05%
5,221
-2,845
343
$222K 0.05%
4,617
-3,376
344
$217K 0.05%
+3,445
345
$216K 0.05%
+5,053
346
$214K 0.05%
+5,193
347
$212K 0.05%
+1,571
348
$210K 0.05%
+5,515
349
$210K 0.05%
3,693
-1,445
350
$207K 0.04%
14,045
-400
12 13
14
15 16