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
$1.3B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.09M
3
+$4.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Top Sells

1
+$5.15M
2
+$1.71M
3
+$1.39M
4
DUK icon
Duke Energy
DUK
+$1.33M
5
IBM icon
IBM
IBM
+$1.32M

Sector Composition

1 Consumer Staples 6.96%
2 Industrials 5.14%
3 Healthcare 4.67%
4 Financials 4.44%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$481K 0.04%
31,671
+8,990
377
$481K 0.04%
18,325
-9
378
$479K 0.04%
19,000
+1,500
379
$473K 0.04%
17,467
+1,352
380
$472K 0.04%
2,736
-225
381
$467K 0.04%
33,772
-43,064
382
$467K 0.04%
4,729
+915
383
$461K 0.04%
7,313
+629
384
$459K 0.04%
+7,705
385
$457K 0.04%
2,834
-242
386
$457K 0.04%
5,385
+3,880
387
$456K 0.04%
8,549
-8,733
388
$453K 0.03%
7,393
-5,588
389
$443K 0.03%
60,575
390
$441K 0.03%
21,179
+2,460
391
$436K 0.03%
9,631
-5,954
392
$431K 0.03%
15,958
-561
393
$425K 0.03%
3,467
+1,463
394
$420K 0.03%
23,801
+504
395
$418K 0.03%
21,902
+3,594
396
$418K 0.03%
6,784
-200
397
$418K 0.03%
3,711
-3,072
398
$411K 0.03%
13,904
+2,253
399
$410K 0.03%
6,758
+1,291
400
$409K 0.03%
3,728
+167
14 15
16
17 18