ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+3.59%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+35%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
411
New
113
Increased
229
Reduced
44
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 8.17% |
| 2 | Consumer Staples | 6.76% |
| 3 | Energy | 6.74% |
| 4 | Industrials | 6.34% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$25.6B
| – | – |
-12,418
| Closed | -$97K |
|
402
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| – | – |
-20,106
| Closed | -$361K |
|
|
PMM
403
Putnam Managed Municipal Income
PMM
$251M
| – | – |
-13,000
| Closed | -$93K |
|
|
PMX
404
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-12,107
| Closed | -$133K |
|
405
ProShares Short QQQ
PSQ
$514M
| – | – |
-57,007
| Closed | -$1.31M |
|
406
ProShares Short S&P500
SH
$1.25B
| – | – |
-43,841
| Closed | -$1.3M |
|
407
Technology Select Sector SPDR Fund
XLK
$83.4B
| – | – |
-7,522
| Closed | -$229K |
|
|
PSMI
408
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| – | – |
-10,557
| Closed | -$115K |
|
|
LNCO
409
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
-5,788
| Closed | -$216K |
|
|
BONO
410
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
| – | – |
-66,721
| Closed | -$1.57M |
|
411
Teucrium Corn Fund
CORN
$48.5M
| – | – |
-10,800
| Closed | -$419K |
|