ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.2M
3
+$7.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.07M
5
AAPL icon
Apple
AAPL
+$6.21M

Top Sells

1
+$7.07M
2
+$1.53M
3
+$280K
4
ET icon
Energy Transfer Partners
ET
+$170K

Sector Composition

1 Consumer Staples 6.96%
2 Energy 6.93%
3 Real Estate 6.22%
4 Industrials 5.49%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$197K 0.04%
+4,692
352
$182K 0.04%
+14,520
353
$180K 0.04%
+1,000
354
$173K 0.04%
2,992
+555
355
$172K 0.04%
29,104
+12,409
356
$170K 0.04%
12,295
357
$158K 0.03%
+3,281
358
$152K 0.03%
+1,040
359
$151K 0.03%
+8,269
360
$151K 0.03%
+10,894
361
$148K 0.03%
+1,875
362
$143K 0.03%
14,506
363
$143K 0.03%
18,950
+3,078
364
$142K 0.03%
15,474
365
$138K 0.03%
+11,051
366
$132K 0.03%
10,700
367
$132K 0.03%
11,000
368
$130K 0.03%
+12,263
369
$118K 0.02%
+18,408
370
$116K 0.02%
+13,183
371
$114K 0.02%
+10,184
372
$112K 0.02%
+10,475
373
$107K 0.02%
+14,921
374
$107K 0.02%
+667
375
$103K 0.02%
+2,267
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