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
$1.32B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.06M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M

Top Sells

1
+$3.57M
2
+$3.2M
3
+$3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.87M
5
T icon
AT&T
T
+$2.53M

Sector Composition

1 Consumer Staples 6.15%
2 Industrials 5.12%
3 Healthcare 4.19%
4 Financials 4.03%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$512K 0.04%
5,523
-1,011
352
$512K 0.04%
4,749
-2,765
353
$512K 0.04%
10,252
-712
354
$504K 0.04%
+8,458
355
$499K 0.04%
9,223
-1,061
356
$497K 0.04%
4,154
-465
357
$486K 0.04%
26,736
-35,523
358
$483K 0.04%
9,740
-81
359
$481K 0.04%
9,927
-7,483
360
$479K 0.04%
28,651
-1,720
361
$473K 0.04%
6,998
-2,302
362
$471K 0.04%
1,112
+254
363
$471K 0.04%
9,347
-1,792
364
$471K 0.04%
11,843
+1,571
365
$470K 0.04%
7,172
-1,457
366
$468K 0.04%
27,016
-1,670
367
$464K 0.04%
8,672
-3,968
368
$463K 0.04%
5,922
+928
369
$452K 0.03%
32,270
-10,291
370
$442K 0.03%
29,741
-1,930
371
$438K 0.03%
13,108
-1,393
372
$437K 0.03%
5,900
-1,916
373
$433K 0.03%
8,287
+672
374
$421K 0.03%
19,152
+3,163
375
$420K 0.03%
+4,193
13 14
15
16 17