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
$891M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.79M
3
+$3.71M
4
BP icon
BP
BP
+$3.64M
5
LNT icon
Alliant Energy
LNT
+$3.01M

Top Sells

1
+$3.59M
2
+$2.39M
3
+$2.36M
4
XEL icon
Xcel Energy
XEL
+$1.85M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.8M

Sector Composition

1 Consumer Staples 8.28%
2 Healthcare 5.51%
3 Real Estate 5.05%
4 Industrials 5.02%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$252K 0.03%
7,113
+879
402
$252K 0.03%
5,633
-1,154
403
$249K 0.03%
3,926
-224
404
$246K 0.03%
18,794
-540
405
$246K 0.03%
5,487
-24,590
406
$246K 0.03%
8,886
-7,462
407
$245K 0.03%
+199
408
$245K 0.03%
4,980
-1,000
409
$245K 0.03%
+6,157
410
$243K 0.03%
+10,338
411
$242K 0.03%
+8,550
412
$240K 0.03%
16,200
+31
413
$239K 0.03%
14,370
-1,650
414
$239K 0.03%
4,272
-263
415
$236K 0.03%
3,614
-1,104
416
$235K 0.03%
2,324
-330
417
$234K 0.03%
26,730
-36,963
418
$233K 0.03%
2,264
-723
419
$233K 0.03%
14,350
420
$232K 0.03%
677
-48
421
$232K 0.03%
7,043
-268
422
$230K 0.03%
+12,447
423
$230K 0.03%
6,497
-21,923
424
$230K 0.03%
4,497
-732
425
$228K 0.03%
4,280
-2,230
15 16
17
18 19