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
$656M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.08M
3
+$4.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
KHC icon
Kraft Heinz
KHC
+$1.68M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.15M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.12M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M

Sector Composition

1 Consumer Staples 8.2%
2 Real Estate 5.95%
3 Healthcare 5.8%
4 Technology 4.77%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$274K 0.04%
6,996
+1,788
327
$273K 0.04%
7,368
+116
328
$272K 0.04%
2,097
+228
329
$271K 0.04%
70,362
+44,327
330
$270K 0.04%
+12,908
331
$269K 0.04%
5,848
+503
332
$268K 0.04%
20,424
+1,773
333
$268K 0.04%
+11,350
334
$268K 0.04%
+9,733
335
$265K 0.04%
20,132
-9,094
336
$265K 0.04%
6,674
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337
$264K 0.04%
3,858
338
$264K 0.04%
+2,895
339
$263K 0.04%
2,833
+218
340
$262K 0.04%
5,010
+184
341
$260K 0.04%
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342
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5,685
-9,906
343
$259K 0.04%
1,800
+116
344
$258K 0.04%
3,270
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345
$257K 0.04%
+8,076
346
$257K 0.04%
12,751
-167
347
$256K 0.04%
5,434
-629
348
$254K 0.04%
1,462
-17
349
$253K 0.04%
3,811
350
$251K 0.04%
1,349
+60
12 13
14
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