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
$564M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.08M
3
+$2.94M
4
F icon
Ford
F
+$2.55M
5
T icon
AT&T
T
+$2.32M

Top Sells

1
+$847K
2
+$527K
3
+$491K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$486K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$474K

Sector Composition

1 Energy 7.43%
2 Consumer Staples 7.3%
3 Real Estate 6.05%
4 Industrials 5.78%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$234K 0.04%
3,199
+189
352
$234K 0.04%
+3,987
353
$233K 0.04%
+1,848
354
$233K 0.04%
+7,500
355
$233K 0.04%
4,877
+259
356
$233K 0.04%
1,942
-88
357
$231K 0.04%
4,310
+42
358
$229K 0.04%
22,152
+2,052
359
$227K 0.04%
+2,820
360
$227K 0.04%
3,534
+15
361
$226K 0.04%
16,660
-1,122
362
$219K 0.04%
8,935
-1,380
363
$219K 0.04%
+9,365
364
$219K 0.04%
7,573
+153
365
$218K 0.04%
+8,678
366
$218K 0.04%
14,350
367
$216K 0.04%
+3,848
368
$216K 0.04%
1,307
+7
369
$216K 0.04%
+2,863
370
$213K 0.04%
+4,041
371
$212K 0.04%
+6,186
372
$212K 0.04%
15,669
+3,694
373
$212K 0.04%
3,900
+400
374
$212K 0.04%
3,102
-434
375
$212K 0.04%
3,634
+358
13 14
15
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