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
$661M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.71M
3
+$2.54M
4
VTV icon
Vanguard Value ETF
VTV
+$1.75M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.57M

Top Sells

1
+$5.32M
2
+$2.3M
3
+$1.52M
4
GM icon
General Motors
GM
+$1.52M
5
PCG icon
PG&E
PCG
+$1.24M

Sector Composition

1 Consumer Staples 7.16%
2 Technology 6.15%
3 Real Estate 5.87%
4 Energy 5.77%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$242K 0.04%
12,750
352
$241K 0.04%
12,858
+541
353
$241K 0.04%
3,847
-145
354
$240K 0.04%
+13,343
355
$238K 0.04%
585
-67
356
$237K 0.04%
1,949
-1,844
357
$237K 0.04%
4,949
-1,097
358
$236K 0.04%
3,757
359
$235K 0.04%
26,380
-665
360
$235K 0.04%
7,773
-2,198
361
$234K 0.04%
8,750
-470
362
$234K 0.04%
10,692
-6,157
363
$233K 0.04%
+4,057
364
$232K 0.04%
2,615
-22
365
$231K 0.03%
+5,492
366
$231K 0.03%
16,872
-464
367
$231K 0.03%
7,791
+291
368
$230K 0.03%
7,993
-398
369
$230K 0.03%
6,682
+137
370
$227K 0.03%
+4,710
371
$223K 0.03%
+5,630
372
$222K 0.03%
+8,370
373
$221K 0.03%
+9,262
374
$220K 0.03%
5,208
-576
375
$220K 0.03%
3,002
13 14
15
16 17