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
$1.3B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.09M
3
+$4.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Top Sells

1
+$5.15M
2
+$1.71M
3
+$1.39M
4
DUK icon
Duke Energy
DUK
+$1.33M
5
IBM icon
IBM
IBM
+$1.32M

Sector Composition

1 Consumer Staples 6.96%
2 Industrials 5.14%
3 Healthcare 4.67%
4 Financials 4.44%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$604K 0.05%
4,349
-1,257
327
$601K 0.05%
17,805
+10,786
328
$599K 0.05%
6,534
-5
329
$594K 0.05%
+13,986
330
$594K 0.05%
+13,788
331
$593K 0.05%
6,318
+536
332
$592K 0.05%
12,811
+2,153
333
$591K 0.05%
31,755
-3,390
334
$588K 0.05%
24,431
+8,342
335
$587K 0.05%
9,400
-416
336
$582K 0.04%
10,662
-656
337
$582K 0.04%
42,561
-23,338
338
$580K 0.04%
7,816
-250
339
$580K 0.04%
51,283
-1,463
340
$577K 0.04%
10,588
+1,078
341
$574K 0.04%
9,454
+1,669
342
$573K 0.04%
10,284
-1,084
343
$566K 0.04%
8,525
+258
344
$559K 0.04%
28,686
-300
345
$559K 0.04%
5,301
-264
346
$558K 0.04%
8,629
+821
347
$557K 0.04%
11,335
+498
348
$553K 0.04%
+12,043
349
$548K 0.04%
+11,732
350
$545K 0.04%
21,833
-394
12 13
14
15 16