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
$656M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.08M
3
+$4.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
KHC icon
Kraft Heinz
KHC
+$1.68M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.15M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.12M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M

Sector Composition

1 Consumer Staples 8.2%
2 Real Estate 5.95%
3 Healthcare 5.8%
4 Technology 4.77%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$250K 0.04%
81,520
-10,006
352
$250K 0.04%
2,143
+194
353
$248K 0.04%
26,380
354
$246K 0.04%
8,516
+1,585
355
$243K 0.04%
4,985
-4,357
356
$242K 0.04%
8,965
-1,617
357
$242K 0.04%
9,570
+1,200
358
$241K 0.04%
15,705
-22,030
359
$239K 0.04%
+2,893
360
$237K 0.04%
+3,884
361
$237K 0.04%
5,294
+766
362
$235K 0.04%
7,994
+1
363
$235K 0.04%
9,445
+695
364
$233K 0.04%
5,818
+1,399
365
$233K 0.04%
4,565
+155
366
$233K 0.04%
+4,155
367
$230K 0.04%
+3,100
368
$227K 0.03%
8,358
-375
369
$226K 0.03%
12,018
+1,238
370
$226K 0.03%
+6,414
371
$226K 0.03%
16,392
-6,685
372
$225K 0.03%
+21,720
373
$225K 0.03%
5,130
+420
374
$224K 0.03%
+6,697
375
$219K 0.03%
7,768
-1,638
13 14
15
16 17