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
$891M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.79M
3
+$3.71M
4
BP icon
BP
BP
+$3.64M
5
LNT icon
Alliant Energy
LNT
+$3.01M

Top Sells

1
+$3.59M
2
+$2.39M
3
+$2.36M
4
XEL icon
Xcel Energy
XEL
+$1.85M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.8M

Sector Composition

1 Consumer Staples 8.28%
2 Healthcare 5.51%
3 Real Estate 5.05%
4 Industrials 5.02%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$271K 0.03%
11,690
-2,852
377
$271K 0.03%
7,590
-998
378
$269K 0.03%
2,374
-1,628
379
$264K 0.03%
29,578
+14,457
380
$263K 0.03%
5,232
+679
381
$262K 0.03%
95
+2
382
$260K 0.03%
8,622
-685
383
$259K 0.03%
4,145
-100
384
$259K 0.03%
11,292
-294
385
$259K 0.03%
6,808
+250
386
$259K 0.03%
10,537
-348
387
$257K 0.03%
4,318
-149
388
$256K 0.03%
3,861
-1,658
389
$256K 0.03%
6,400
390
$256K 0.03%
4,753
+159
391
$256K 0.03%
5,023
-1,088
392
$256K 0.03%
1,371
-516
393
$256K 0.03%
+15,690
394
$256K 0.03%
76,572
+4,872
395
$256K 0.03%
4,585
396
$255K 0.03%
+6,389
397
$254K 0.03%
+9,106
398
$254K 0.03%
1,826
-2
399
$253K 0.03%
5,664
-988
400
$252K 0.03%
9,037
-1,000
14 15
16
17 18