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
$965M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.05M
3
+$1.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

1
+$6.62M
2
+$1.19M
3
+$695K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$578K
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$563K

Sector Composition

1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$274K 0.03%
2,278
+14
402
$273K 0.03%
2,820
-504
403
$272K 0.03%
+3,781
404
$271K 0.03%
+1,531
405
$271K 0.03%
1,791
-182
406
$271K 0.03%
+5,408
407
$270K 0.03%
15,750
-40
408
$269K 0.03%
745
+68
409
$267K 0.03%
4,762
+9
410
$264K 0.03%
2,733
+359
411
$263K 0.03%
+6,670
412
$263K 0.03%
7,946
413
$262K 0.03%
27,180
414
$262K 0.03%
+12,795
415
$261K 0.03%
5,667
+786
416
$261K 0.03%
4,351
+737
417
$261K 0.03%
+10,207
418
$261K 0.03%
12,662
+2,063
419
$260K 0.03%
10,537
420
$259K 0.03%
5,420
-244
421
$258K 0.03%
9,258
+221
422
$258K 0.03%
+6,004
423
$256K 0.03%
+7,959
424
$256K 0.03%
2,495
+562
425
$255K 0.03%
+10,049
15 16
17
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