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
$656M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.08M
3
+$4.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
KHC icon
Kraft Heinz
KHC
+$1.68M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.15M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.12M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M

Sector Composition

1 Consumer Staples 8.2%
2 Real Estate 5.95%
3 Healthcare 5.8%
4 Technology 4.77%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$219K 0.03%
+14,214
377
$219K 0.03%
+4,642
378
$216K 0.03%
+11,934
379
$215K 0.03%
4,057
380
$213K 0.03%
+2,314
381
$213K 0.03%
+9,050
382
$212K 0.03%
7,791
383
$210K 0.03%
3,476
-371
384
$209K 0.03%
8,970
-1,490
385
$209K 0.03%
14,350
386
$207K 0.03%
+4,593
387
$207K 0.03%
6,555
-1,113
388
$206K 0.03%
16,177
+925
389
$206K 0.03%
13,970
+300
390
$203K 0.03%
+4,840
391
$202K 0.03%
5,625
392
$201K 0.03%
+2,034
393
$199K 0.03%
+12,322
394
$191K 0.03%
13,154
-7,792
395
$191K 0.03%
45,314
+775
396
$189K 0.03%
+1,629
397
$185K 0.03%
+11,595
398
$182K 0.03%
18,450
+2,800
399
$182K 0.03%
10,428
-264
400
$179K 0.03%
13,388
-5,666
14 15
16
17 18