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
$897M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.28M
3
+$3.25M
4
VTV icon
Vanguard Value ETF
VTV
+$3.19M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.14M

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$277K 0.03%
4,020
+677
377
$273K 0.03%
8,588
+1,588
378
$269K 0.03%
3,851
+306
379
$269K 0.03%
43,688
-802
380
$268K 0.03%
11,586
-3,594
381
$268K 0.03%
2,654
-4,285
382
$267K 0.03%
+3,769
383
$266K 0.03%
+19,967
384
$266K 0.03%
1,647
+462
385
$265K 0.03%
12,965
-199
386
$265K 0.03%
+17,295
387
$265K 0.03%
5,980
+400
388
$264K 0.03%
26,201
+6,504
389
$262K 0.03%
10,326
+1,325
390
$261K 0.03%
4,467
+36
391
$261K 0.03%
+2,754
392
$261K 0.03%
+1,654
393
$260K 0.03%
+4,150
394
$260K 0.03%
29,850
+7,000
395
$260K 0.03%
22,133
+1,252
396
$258K 0.03%
10,824
+4,340
397
$257K 0.03%
16,020
+2,000
398
$254K 0.03%
16,731
+5,762
399
$252K 0.03%
13,327
+1,538
400
$251K 0.03%
2,910
-8,490
14 15
16
17 18