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
$661M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.71M
3
+$2.54M
4
VTV icon
Vanguard Value ETF
VTV
+$1.75M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.57M

Top Sells

1
+$5.32M
2
+$2.3M
3
+$1.52M
4
GM icon
General Motors
GM
+$1.52M
5
PCG icon
PG&E
PCG
+$1.24M

Sector Composition

1 Consumer Staples 7.16%
2 Technology 6.15%
3 Real Estate 5.87%
4 Energy 5.77%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$218K 0.03%
+4,643
377
$218K 0.03%
+9,201
378
$217K 0.03%
2,141
-3,892
379
$216K 0.03%
9,477
-1,041
380
$214K 0.03%
3,385
+35
381
$214K 0.03%
14,350
382
$212K 0.03%
9,224
-4,319
383
$212K 0.03%
1,288
-94
384
$210K 0.03%
8,029
-1,205
385
$208K 0.03%
4,529
-961
386
$208K 0.03%
10,762
-16,364
387
$207K 0.03%
5,625
-190
388
$205K 0.03%
11,874
+246
389
$204K 0.03%
4,518
-527
390
$204K 0.03%
5,449
+1,451
391
$202K 0.03%
2,258
-215
392
$202K 0.03%
3,668
-1,430
393
$201K 0.03%
2,758
394
$200K 0.03%
4,410
+180
395
$200K 0.03%
2,060
-25
396
$198K 0.03%
10,780
-1,314
397
$198K 0.03%
10,384
-899
398
$197K 0.03%
13,670
-1,800
399
$194K 0.03%
11,741
-1,303
400
$191K 0.03%
+10,188
14 15
16
17 18