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
$897M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.28M
3
+$3.25M
4
VTV icon
Vanguard Value ETF
VTV
+$3.19M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.14M

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$358K 0.04%
20,931
-3,016
327
$358K 0.04%
+4,949
328
$356K 0.04%
3,775
+904
329
$353K 0.04%
5,519
+973
330
$353K 0.04%
+6,997
331
$351K 0.04%
15,531
+4,771
332
$342K 0.04%
+6,510
333
$341K 0.04%
+14,500
334
$340K 0.04%
+24,249
335
$338K 0.04%
9,518
+1,124
336
$337K 0.04%
+3,121
337
$337K 0.04%
+9,375
338
$336K 0.04%
5,229
+1,385
339
$336K 0.04%
70,295
340
$335K 0.04%
9,074
+103
341
$334K 0.04%
13,790
+1,310
342
$333K 0.04%
4,850
-815
343
$330K 0.04%
3,550
+226
344
$327K 0.04%
+16,348
345
$327K 0.04%
+23,730
346
$325K 0.04%
6,238
-950
347
$325K 0.04%
7,271
+324
348
$321K 0.04%
12,507
+1,993
349
$320K 0.04%
7,027
+246
350
$318K 0.04%
10,885
+117
12 13
14
15 16