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
$564M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.08M
3
+$2.94M
4
F icon
Ford
F
+$2.55M
5
T icon
AT&T
T
+$2.32M

Top Sells

1
+$847K
2
+$527K
3
+$491K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$486K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$474K

Sector Composition

1 Energy 7.43%
2 Consumer Staples 7.3%
3 Real Estate 6.05%
4 Industrials 5.78%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$209K 0.04%
+2,556
377
$209K 0.04%
+3,200
378
$209K 0.04%
3,922
+246
379
$207K 0.04%
7,174
380
$207K 0.04%
+7,192
381
$200K 0.04%
+13,587
382
$200K 0.04%
+11,687
383
$200K 0.04%
+7,775
384
$197K 0.03%
19,832
+200
385
$194K 0.03%
14,445
-500
386
$193K 0.03%
+14,100
387
$193K 0.03%
14,256
+3,766
388
$190K 0.03%
+12,850
389
$187K 0.03%
+19,248
390
$182K 0.03%
17,985
+5,253
391
$182K 0.03%
12,295
+2,175
392
$181K 0.03%
34,840
+3,228
393
$178K 0.03%
+11,581
394
$176K 0.03%
2,289
+2
395
$167K 0.03%
+14,506
396
$163K 0.03%
20,357
+3,975
397
$161K 0.03%
10,702
+293
398
$159K 0.03%
19,442
+657
399
$149K 0.03%
+15,474
400
$142K 0.03%
764
-120
14 15
16
17 18