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
$965M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.05M
3
+$1.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

1
+$6.62M
2
+$1.19M
3
+$695K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$578K
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$563K

Sector Composition

1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$312K 0.03%
+35,844
377
$311K 0.03%
12,715
-2,700
378
$311K 0.03%
+5,036
379
$308K 0.03%
+5,299
380
$308K 0.03%
21,819
+3,025
381
$308K 0.03%
5,662
-70
382
$308K 0.03%
6,227
+995
383
$305K 0.03%
11,993
-46,650
384
$303K 0.03%
12,180
-785
385
$301K 0.03%
10,197
+116
386
$299K 0.03%
7,507
+1,716
387
$297K 0.03%
2,801
-742
388
$295K 0.03%
+9,014
389
$291K 0.03%
199
390
$290K 0.03%
9,756
+381
391
$290K 0.03%
7,455
+2,177
392
$289K 0.03%
8,625
-139
393
$287K 0.03%
21,280
-1,400
394
$284K 0.03%
+6,076
395
$283K 0.03%
2,094
+543
396
$278K 0.03%
+2,837
397
$276K 0.03%
6,724
-84
398
$276K 0.03%
20,955
-2
399
$275K 0.03%
6,854
+16
400
$275K 0.03%
4,585
14 15
16
17 18