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
$463M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.16M
3
+$2.93M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.5M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.83M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$8.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.95M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$4.26M

Sector Composition

1 Consumer Staples 9.06%
2 Real Estate 8.57%
3 Energy 7.7%
4 Industrials 7.61%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$206K 0.04%
4,467
-1,615
352
$206K 0.04%
3,403
-584
353
$205K 0.04%
5,845
-1,308
354
$205K 0.04%
8,425
-510
355
$204K 0.04%
3,049
-1,795
356
$202K 0.04%
+3,798
357
$202K 0.04%
4,081
+113
358
$201K 0.04%
2,420
-894
359
$193K 0.04%
1,016
-48
360
$192K 0.04%
19,632
-200
361
$186K 0.04%
12,170
-125
362
$183K 0.04%
2,290
+1
363
$180K 0.04%
10,844
+5,235
364
$175K 0.04%
13,628
-628
365
$175K 0.04%
16,677
-1,308
366
$169K 0.04%
11,803
-1,784
367
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11,439
-142
368
$164K 0.04%
13,691
-2,969
369
$163K 0.04%
11,687
370
$160K 0.03%
7,046
-4,265
371
$156K 0.03%
11,651
-51,240
372
$156K 0.03%
11,600
373
$152K 0.03%
18,785
-657
374
$141K 0.03%
19,209
-1,148
375
$139K 0.03%
18,613
13 14
15
16 17