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
$463M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.16M
3
+$2.93M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.5M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.83M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$8.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.95M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$4.26M

Sector Composition

1 Consumer Staples 9.06%
2 Real Estate 8.57%
3 Energy 7.7%
4 Industrials 7.61%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$138K 0.03%
10,000
377
$134K 0.03%
875
-227
378
$131K 0.03%
13,956
+3,000
379
$130K 0.03%
2,731
-77
380
$129K 0.03%
11,672
+104
381
$123K 0.03%
3,523
-475
382
$120K 0.03%
12
383
$103K 0.02%
1,010
-186
384
$98K 0.02%
851
+87
385
$97K 0.02%
31,357
-3,483
386
$94K 0.02%
+13,528
387
$93K 0.02%
8,356
+1,594
388
$92K 0.02%
+19,250
389
$88K 0.02%
1,380
+29
390
$88K 0.02%
+12,745
391
$88K 0.02%
16,238
392
$87K 0.02%
737
-12
393
$84K 0.02%
2,740
+9
394
$78K 0.02%
+2,123
395
$59K 0.01%
+3,310
396
$45K 0.01%
12,200
-7,000
397
$29K 0.01%
10,000
398
$13K ﹤0.01%
1,429
-71
399
$9K ﹤0.01%
17,976
-25,000
400
$4K ﹤0.01%
14,350
14 15
16
17 18