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
$564M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.08M
3
+$2.94M
4
F icon
Ford
F
+$2.55M
5
T icon
AT&T
T
+$2.32M

Top Sells

1
+$847K
2
+$527K
3
+$491K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$486K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$474K

Sector Composition

1 Energy 7.43%
2 Consumer Staples 7.3%
3 Real Estate 6.05%
4 Industrials 5.78%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$142K 0.03%
11,600
402
$140K 0.02%
11,568
+41
403
$140K 0.02%
+18,613
404
$140K 0.02%
3,998
+88
405
$133K 0.02%
+2,142
406
$131K 0.02%
10,000
407
$131K 0.02%
10,016
-667
408
$130K 0.02%
749
+2
409
$127K 0.02%
2,808
+826
410
$127K 0.02%
+2,669
411
$126K 0.02%
11,436
-4,570
412
$119K 0.02%
1,196
+339
413
$117K 0.02%
+12
414
$113K 0.02%
1,351
-772
415
$109K 0.02%
+10,956
416
$107K 0.02%
1,102
+227
417
$93K 0.02%
+5,625
418
$79K 0.01%
16,238
419
$78K 0.01%
6,762
-25,234
420
$78K 0.01%
2,731
+228
421
$65K 0.01%
19,200
422
$55K 0.01%
42,976
423
$34K 0.01%
+3,571
424
$31K 0.01%
+10,000
425
$12K ﹤0.01%
1,500
+71
14 15 16
17
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