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
$897M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.28M
3
+$3.25M
4
VTV icon
Vanguard Value ETF
VTV
+$3.19M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.14M

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$250K 0.03%
2,861
+250
402
$249K 0.03%
10,521
-5,621
403
$249K 0.03%
+19,334
404
$248K 0.03%
+956
405
$248K 0.03%
8,547
-35
406
$246K 0.03%
+4,594
407
$245K 0.03%
+16,096
408
$245K 0.03%
725
+83
409
$244K 0.03%
+7,765
410
$244K 0.03%
3,100
411
$243K 0.03%
8,082
+201
412
$243K 0.03%
+6,234
413
$242K 0.03%
14,214
414
$242K 0.03%
895
+198
415
$241K 0.03%
+3,492
416
$241K 0.03%
6,237
-1,116
417
$241K 0.03%
+6,558
418
$239K 0.03%
+1,828
419
$238K 0.03%
+4,858
420
$235K 0.03%
14,350
421
$233K 0.03%
6,400
-2
422
$232K 0.03%
+4,056
423
$231K 0.03%
12,450
+576
424
$230K 0.03%
+1,529
425
$229K 0.03%
6,985
+636
15 16
17
18 19