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
$661M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.71M
3
+$2.54M
4
VTV icon
Vanguard Value ETF
VTV
+$1.75M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.57M

Top Sells

1
+$5.32M
2
+$2.3M
3
+$1.52M
4
GM icon
General Motors
GM
+$1.52M
5
PCG icon
PG&E
PCG
+$1.24M

Sector Composition

1 Consumer Staples 7.16%
2 Technology 6.15%
3 Real Estate 5.87%
4 Energy 5.77%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$281K 0.04%
7,668
-775
327
$281K 0.04%
3,626
-1,183
328
$274K 0.04%
17,256
+1,247
329
$269K 0.04%
2,358
-1,670
330
$268K 0.04%
1,912
+129
331
$268K 0.04%
4,528
-1,455
332
$264K 0.04%
19,054
+7,560
333
$263K 0.04%
8,733
+1,753
334
$262K 0.04%
44,539
+244
335
$260K 0.04%
+9,950
336
$259K 0.04%
5,940
-237
337
$257K 0.04%
1,869
+13
338
$257K 0.04%
6,013
+956
339
$256K 0.04%
10,582
-250
340
$254K 0.04%
+10,941
341
$254K 0.04%
7,013
-3,702
342
$252K 0.04%
5,809
+1,041
343
$251K 0.04%
14,505
+4,202
344
$250K 0.04%
5,007
-1,051
345
$247K 0.04%
5,053
346
$245K 0.04%
3,858
-587
347
$245K 0.04%
18,651
-30,424
348
$244K 0.04%
15,252
+587
349
$242K 0.04%
7,174
350
$242K 0.04%
+2,782
12 13
14
15 16