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
$1.17B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.62M
3
+$3.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M

Top Sells

1
+$3.71M
2
+$2.62M
3
+$1.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.16M
5
HTR
Brookfield Total Return Fund Inc
HTR
+$914K

Sector Composition

1 Consumer Staples 7.48%
2 Healthcare 5.01%
3 Industrials 4.86%
4 Financials 4.37%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$402K 0.03%
7,739
-583
377
$401K 0.03%
9,491
+2,886
378
$400K 0.03%
15,974
+3,981
379
$399K 0.03%
16,519
+511
380
$396K 0.03%
3,561
+1,528
381
$393K 0.03%
15,497
+1,842
382
$392K 0.03%
3,906
+83
383
$390K 0.03%
3,871
+1,034
384
$386K 0.03%
13,428
385
$385K 0.03%
7,412
+1,992
386
$384K 0.03%
11,137
+1,381
387
$384K 0.03%
11,191
+2,177
388
$382K 0.03%
9,416
-1,764
389
$380K 0.03%
45,334
-786
390
$378K 0.03%
16,089
+3,374
391
$376K 0.03%
6,213
+914
392
$375K 0.03%
7,311
+2,639
393
$366K 0.03%
18,719
+6,057
394
$362K 0.03%
4,290
+51
395
$358K 0.03%
9,888
+1,781
396
$355K 0.03%
4,086
+305
397
$353K 0.03%
17,695
+310
398
$352K 0.03%
7,006
-1,137
399
$349K 0.03%
9,090
+2,150
400
$347K 0.03%
3,912
+1,111
14 15
16
17 18