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
$1.17B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.62M
3
+$3.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M

Top Sells

1
+$3.71M
2
+$2.62M
3
+$1.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.16M
5
HTR
Brookfield Total Return Fund Inc
HTR
+$914K

Sector Composition

1 Consumer Staples 7.48%
2 Healthcare 5.01%
3 Industrials 4.86%
4 Financials 4.37%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$472K 0.04%
6,684
+2,134
352
$472K 0.04%
+3,076
353
$465K 0.04%
4,726
-45
354
$457K 0.04%
3,752
+1,474
355
$452K 0.04%
7,785
+497
356
$452K 0.04%
4,307
+1,812
357
$451K 0.04%
9,226
+538
358
$444K 0.04%
16,420
-9,201
359
$440K 0.04%
9,633
+3,352
360
$440K 0.04%
17,500
+1,400
361
$434K 0.04%
+5,680
362
$434K 0.04%
+9,172
363
$431K 0.04%
5,445
+1,313
364
$430K 0.04%
8,890
+4,250
365
$429K 0.04%
6,984
+1,513
366
$428K 0.04%
17,188
+3,600
367
$424K 0.04%
+16,115
368
$424K 0.04%
27,822
+3,237
369
$423K 0.04%
14,508
-1,192
370
$422K 0.04%
7,018
+458
371
$411K 0.04%
3,981
+1,248
372
$410K 0.04%
4,873
+16
373
$410K 0.04%
15,970
374
$407K 0.03%
6,611
-3
375
$407K 0.03%
17,582
-50,077
13 14
15
16 17