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
$891M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.79M
3
+$3.71M
4
BP icon
BP
BP
+$3.64M
5
LNT icon
Alliant Energy
LNT
+$3.01M

Top Sells

1
+$3.59M
2
+$2.39M
3
+$2.36M
4
XEL icon
Xcel Energy
XEL
+$1.85M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.8M

Sector Composition

1 Consumer Staples 8.28%
2 Healthcare 5.51%
3 Real Estate 5.05%
4 Industrials 5.02%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$348K 0.04%
12,291
+4,526
327
$346K 0.04%
10,380
-2,404
328
$345K 0.04%
9,375
-642
329
$345K 0.04%
4,062
-295
330
$344K 0.04%
+7,000
331
$342K 0.04%
23,195
+2,597
332
$341K 0.04%
15,869
-50,251
333
$341K 0.04%
+5,086
334
$340K 0.04%
+5,700
335
$339K 0.04%
12,814
+307
336
$338K 0.04%
8,635
-439
337
$338K 0.04%
43,488
-200
338
$334K 0.04%
3,914
+242
339
$332K 0.04%
9,814
+296
340
$331K 0.04%
20,000
-931
341
$331K 0.04%
9,882
-3,566
342
$329K 0.04%
3,727
-48
343
$328K 0.04%
6,076
-170
344
$327K 0.04%
15,999
-2,370
345
$324K 0.04%
19,178
+2,447
346
$323K 0.04%
16,933
+831
347
$322K 0.04%
12,961
+2,635
348
$320K 0.04%
8,020
+1,783
349
$319K 0.04%
4,970
-2,682
350
$319K 0.04%
+8,764
12 13
14
15 16