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
$891M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.79M
3
+$3.71M
4
BP icon
BP
BP
+$3.64M
5
LNT icon
Alliant Energy
LNT
+$3.01M

Top Sells

1
+$3.59M
2
+$2.39M
3
+$2.36M
4
XEL icon
Xcel Energy
XEL
+$1.85M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.8M

Sector Composition

1 Consumer Staples 8.28%
2 Healthcare 5.51%
3 Real Estate 5.05%
4 Industrials 5.02%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$318K 0.04%
17,595
-2,770
352
$317K 0.04%
12,965
-825
353
$316K 0.04%
13,455
-2,341
354
$312K 0.04%
2,517
-8,980
355
$311K 0.03%
10,520
+2,390
356
$311K 0.03%
1,973
+319
357
$307K 0.03%
4,914
+1,503
358
$300K 0.03%
5,732
359
$298K 0.03%
3,786
-1,295
360
$294K 0.03%
2,137
+578
361
$293K 0.03%
5,046
-5,270
362
$289K 0.03%
3,100
363
$288K 0.03%
15,790
+1,576
364
$286K 0.03%
3,324
+414
365
$285K 0.03%
3,834
+65
366
$284K 0.03%
3,543
-1,441
367
$284K 0.03%
5,964
+32
368
$278K 0.03%
12,510
-455
369
$277K 0.03%
8,848
+766
370
$277K 0.03%
7,946
-1,429
371
$276K 0.03%
10,081
+1,534
372
$274K 0.03%
20,957
+990
373
$273K 0.03%
17,863
-38,421
374
$272K 0.03%
27,180
-1,665
375
$272K 0.03%
+6,838
13 14
15
16 17