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
$1.3B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.09M
3
+$4.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Top Sells

1
+$5.15M
2
+$1.71M
3
+$1.39M
4
DUK icon
Duke Energy
DUK
+$1.33M
5
IBM icon
IBM
IBM
+$1.32M

Sector Composition

1 Consumer Staples 6.96%
2 Industrials 5.14%
3 Healthcare 4.67%
4 Financials 4.44%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$541K 0.04%
10,469
+6,372
352
$536K 0.04%
6,175
+1,302
353
$536K 0.04%
28,882
+1,426
354
$534K 0.04%
4,426
+357
355
$530K 0.04%
4,619
+312
356
$528K 0.04%
19,022
-1,969
357
$524K 0.04%
10,964
-6,909
358
$519K 0.04%
5,115
+125
359
$518K 0.04%
39,807
-468
360
$517K 0.04%
11,844
-55
361
$515K 0.04%
10,756
+216
362
$514K 0.04%
19,967
-37,417
363
$511K 0.04%
8,140
+829
364
$504K 0.04%
8,241
+2,448
365
$503K 0.04%
14,511
+3,320
366
$502K 0.04%
10,507
+1,335
367
$501K 0.04%
17,119
-5,211
368
$498K 0.04%
9,821
-37
369
$492K 0.04%
11,139
-4,467
370
$491K 0.04%
14,501
+5,735
371
$490K 0.04%
20,555
+917
372
$489K 0.04%
4,726
373
$484K 0.04%
15,446
+2,018
374
$484K 0.04%
30,371
-1,326
375
$484K 0.04%
20,000
-10,000
13 14
15
16 17