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
$656M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.08M
3
+$4.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
KHC icon
Kraft Heinz
KHC
+$1.68M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.15M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.12M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M

Sector Composition

1 Consumer Staples 8.2%
2 Real Estate 5.95%
3 Healthcare 5.8%
4 Technology 4.77%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$178K 0.03%
16,769
+1,982
402
$177K 0.03%
10,765
-976
403
$177K 0.03%
4,715
-734
404
$171K 0.03%
12,361
-982
405
$170K 0.03%
37,340
+13,800
406
$166K 0.03%
+10,060
407
$163K 0.02%
1,360
+72
408
$162K 0.02%
3,564
+230
409
$159K 0.02%
15,597
410
$154K 0.02%
15,567
+600
411
$154K 0.02%
+21,556
412
$152K 0.02%
3,677
+223
413
$150K 0.02%
17,053
-203
414
$150K 0.02%
16,913
+213
415
$149K 0.02%
+10,062
416
$149K 0.02%
24,926
+3,858
417
$147K 0.02%
20,376
418
$147K 0.02%
17,552
-1,386
419
$147K 0.02%
2,070
-249
420
$143K 0.02%
6,609
-127
421
$143K 0.02%
52,695
422
$139K 0.02%
+11,321
423
$135K 0.02%
10,000
424
$135K 0.02%
14,632
425
$135K 0.02%
14,547
-760
15 16
17
18 19