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
$965M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.05M
3
+$1.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

1
+$6.62M
2
+$1.19M
3
+$695K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$578K
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$563K

Sector Composition

1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$399K 0.04%
40,548
+10,970
327
$399K 0.04%
15,900
328
$398K 0.04%
6,105
+1,191
329
$394K 0.04%
11,098
+1,284
330
$388K 0.04%
9,864
-262
331
$387K 0.04%
4,857
+117
332
$383K 0.04%
5,400
+50
333
$382K 0.04%
24,557
+1,361
334
$379K 0.04%
2,878
+361
335
$378K 0.04%
16,008
+9
336
$375K 0.04%
3,315
+215
337
$371K 0.04%
8,143
+123
338
$371K 0.04%
46,120
+37
339
$365K 0.04%
25,763
-67
340
$365K 0.04%
13,242
+4,136
341
$365K 0.04%
+10,938
342
$364K 0.04%
42,050
-5,800
343
$362K 0.04%
31,310
-40
344
$362K 0.04%
8,107
+1,950
345
$361K 0.04%
+13,428
346
$361K 0.04%
4,239
+325
347
$361K 0.04%
3,823
+250
348
$359K 0.04%
8,220
-92
349
$359K 0.04%
12,117
+381
350
$356K 0.04%
35,073
+8,343
12 13
14
15 16