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
$1.17B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.62M
3
+$3.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M

Top Sells

1
+$3.71M
2
+$2.62M
3
+$1.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.16M
5
HTR
Brookfield Total Return Fund Inc
HTR
+$914K

Sector Composition

1 Consumer Staples 7.48%
2 Healthcare 5.01%
3 Industrials 4.86%
4 Financials 4.37%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$525K 0.04%
10,658
-6,397
327
$518K 0.04%
7,626
+3,759
328
$517K 0.04%
27,456
+2,899
329
$515K 0.04%
40,275
+1,155
330
$511K 0.04%
+4,069
331
$505K 0.04%
4,990
+2,661
332
$504K 0.04%
18,334
+678
333
$503K 0.04%
14,596
+858
334
$503K 0.04%
9,858
+147
335
$502K 0.04%
+5,782
336
$501K 0.04%
6,652
+2,090
337
$500K 0.04%
9,093
-597
338
$499K 0.04%
+35,145
339
$497K 0.04%
31,697
+10,559
340
$495K 0.04%
+22,261
341
$491K 0.04%
2,636
+171
342
$489K 0.04%
22,227
+3,046
343
$486K 0.04%
2,961
+222
344
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11,899
+5,045
345
$486K 0.04%
7,808
+1,703
346
$483K 0.04%
19,876
+7,759
347
$481K 0.04%
10,540
+2,320
348
$481K 0.04%
135
+43
349
$477K 0.04%
23,606
+1,971
350
$474K 0.04%
19,638
-29,531
12 13
14
15 16