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
$661M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.71M
3
+$2.54M
4
VTV icon
Vanguard Value ETF
VTV
+$1.75M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.57M

Top Sells

1
+$5.32M
2
+$2.3M
3
+$1.52M
4
GM icon
General Motors
GM
+$1.52M
5
PCG icon
PG&E
PCG
+$1.24M

Sector Composition

1 Consumer Staples 7.16%
2 Technology 6.15%
3 Real Estate 5.87%
4 Energy 5.77%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$186K 0.03%
3,331
+1,071
402
$185K 0.03%
18,938
+1,808
403
$184K 0.03%
15,650
+5,500
404
$183K 0.03%
15,597
-3,160
405
$182K 0.03%
14,967
+500
406
$181K 0.03%
2,319
-11
407
$180K 0.03%
4,419
+1,478
408
$175K 0.03%
14,787
+3,082
409
$171K 0.03%
3,334
-211
410
$170K 0.03%
23,540
411
$169K 0.03%
16,700
-809
412
$167K 0.03%
10,973
-1,300
413
$162K 0.02%
20,376
-472
414
$155K 0.02%
+17,317
415
$154K 0.02%
11,961
416
$152K 0.02%
971
-45
417
$152K 0.02%
6,736
-163
418
$151K 0.02%
3,454
-369
419
$147K 0.02%
10,582
-1,200
420
$146K 0.02%
21,068
-2,334
421
$141K 0.02%
14,632
-5,000
422
$139K 0.02%
12,609
-3,816
423
$138K 0.02%
15,307
-11,271
424
$135K 0.02%
10,000
425
$135K 0.02%
10,484
+100
15 16
17
18 19