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
$897M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.28M
3
+$3.25M
4
VTV icon
Vanguard Value ETF
VTV
+$3.19M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.14M

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$314K 0.04%
+2,812
352
$313K 0.03%
3,672
+293
353
$312K 0.03%
7,735
+945
354
$312K 0.03%
5,138
+655
355
$308K 0.03%
6,787
+1,774
356
$305K 0.03%
+2,987
357
$300K 0.03%
16,102
+1,084
358
$299K 0.03%
9,307
+342
359
$296K 0.03%
6,111
+1,023
360
$296K 0.03%
11,588
+3,175
361
$295K 0.03%
5,732
362
$295K 0.03%
1,887
+533
363
$293K 0.03%
5,497
+760
364
$292K 0.03%
20,598
+3,016
365
$290K 0.03%
11,261
+1,528
366
$289K 0.03%
+6,652
367
$288K 0.03%
15,796
+4,267
368
$288K 0.03%
+4,364
369
$287K 0.03%
+4,712
370
$285K 0.03%
4,245
371
$284K 0.03%
+4,718
372
$280K 0.03%
28,845
+2,465
373
$280K 0.03%
5,932
-21,650
374
$279K 0.03%
+3,824
375
$279K 0.03%
10,037
+839
13 14
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