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
$1.32B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.06M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M

Top Sells

1
+$3.57M
2
+$3.2M
3
+$3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.87M
5
T icon
AT&T
T
+$2.53M

Sector Composition

1 Consumer Staples 6.15%
2 Industrials 5.12%
3 Healthcare 4.19%
4 Financials 4.03%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$420K 0.03%
32,893
-6,914
377
$418K 0.03%
17,248
-3,307
378
$416K 0.03%
11,544
-3,994
379
$415K 0.03%
19,631
-44,902
380
$414K 0.03%
20,898
-1,004
381
$411K 0.03%
14,359
+502
382
$409K 0.03%
38,454
-12,829
383
$408K 0.03%
7,969
+1,274
384
$406K 0.03%
3,544
-167
385
$400K 0.03%
18,617
-31,675
386
$399K 0.03%
13,291
-2,667
387
$394K 0.03%
2,716
-9,519
388
$392K 0.03%
6,338
-1,055
389
$391K 0.03%
10,498
+3,659
390
$389K 0.03%
7,820
-2,936
391
$388K 0.03%
2,171
-565
392
$388K 0.03%
15,978
+5,142
393
$388K 0.03%
4,229
+22
394
$387K 0.03%
24,348
+3,322
395
$387K 0.03%
+40,080
396
$384K 0.03%
8,175
+1,050
397
$384K 0.03%
2,722
-1,627
398
$383K 0.03%
7,134
-161
399
$383K 0.03%
71,789
+31,967
400
$373K 0.03%
8,676
-84
14 15
16
17 18