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
$965M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.05M
3
+$1.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

1
+$6.62M
2
+$1.19M
3
+$695K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$578K
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$563K

Sector Composition

1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$355K 0.04%
13,588
+774
352
$353K 0.04%
22,695
-500
353
$347K 0.04%
2,338
+201
354
$346K 0.04%
21,138
+1,960
355
$346K 0.04%
13,655
+200
356
$341K 0.04%
15,623
-246
357
$340K 0.04%
2,473
+647
358
$340K 0.04%
+6,498
359
$338K 0.04%
4,132
+1,307
360
$337K 0.03%
41,878
-1,610
361
$335K 0.03%
20,790
+5,100
362
$335K 0.03%
6,281
+205
363
$334K 0.03%
3,287
-440
364
$333K 0.03%
+4,132
365
$332K 0.03%
8,507
-128
366
$331K 0.03%
6,560
-316
367
$331K 0.03%
6,230
-400
368
$330K 0.03%
9,880
-2
369
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6,768
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370
$329K 0.03%
+11,418
371
$327K 0.03%
4,550
-247
372
$324K 0.03%
18,567
-1,433
373
$323K 0.03%
17,385
-210
374
$315K 0.03%
5,046
375
$313K 0.03%
4,562
-408
13 14
15
16 17