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
$1.32B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.06M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M

Top Sells

1
+$3.57M
2
+$3.2M
3
+$3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.87M
5
T icon
AT&T
T
+$2.53M

Sector Composition

1 Consumer Staples 6.15%
2 Industrials 5.12%
3 Healthcare 4.19%
4 Financials 4.03%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$573K 0.04%
39,100
-35,181
327
$566K 0.04%
25,420
+989
328
$563K 0.04%
36,598
-10,731
329
$562K 0.04%
9,971
-3,654
330
$560K 0.04%
23,295
-8,460
331
$560K 0.04%
5,463
-3,964
332
$559K 0.04%
10,222
-440
333
$559K 0.04%
+15,526
334
$557K 0.04%
17,451
-5,323
335
$556K 0.04%
6,175
336
$556K 0.04%
3,998
-1,411
337
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16,346
+1,835
338
$551K 0.04%
18,411
+1,292
339
$551K 0.04%
8,502
-952
340
$543K 0.04%
15,928
-2,902
341
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11,888
+44
342
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24,215
+6,410
343
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52,366
-30,564
344
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13,227
-2,919
345
$530K 0.04%
9,162
-1,480
346
$527K 0.04%
10,156
+3,193
347
$527K 0.04%
17,686
-639
348
$515K 0.04%
10,875
+368
349
$514K 0.04%
12,196
-3,440
350
$513K 0.04%
11,989
-3,408
12 13
14
15 16