ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.07M
3
+$2.74M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.53M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.78M

Top Sells

1
+$14.8M
2
+$12M
3
+$8.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.97M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$4.06M

Sector Composition

1 Consumer Staples 9.06%
2 Real Estate 8.57%
3 Energy 7.7%
4 Industrials 7.61%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-16,180
402
– –
-7,129
403
– –
-2,541
404
– –
-14,100
405
– –
-43,395
406
– –
-31,757
407
– –
-74,758
408
– –
-2,556
409
– –
-14,506
410
– –
-3,102
411
– –
-3,801
412
– –
-12,986
413
– –
-9,367
414
– –
-4,329
415
– –
-12,991
416
– –
-1,848
417
– –
-3,200
418
– –
-22,152
419
– –
-2,664
420
– –
-15,474
421
– –
-14,027
422
– –
-30,997
423
– –
-8,854
424
– –
-10,233
425
– –
-4,582
15 16
17
18 19