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
$1.17B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.62M
3
+$3.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M

Top Sells

1
+$3.71M
2
+$2.62M
3
+$1.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.16M
5
HTR
Brookfield Total Return Fund Inc
HTR
+$914K

Sector Composition

1 Consumer Staples 7.48%
2 Healthcare 5.01%
3 Industrials 4.86%
4 Financials 4.37%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$347K 0.03%
+6,926
402
$346K 0.03%
33,986
+9,886
403
$344K 0.03%
6,813
+1,600
404
$341K 0.03%
4,702
+557
405
$341K 0.03%
13,242
406
$339K 0.03%
8,159
-2,142
407
$338K 0.03%
20,418
-2,277
408
$338K 0.03%
+23,297
409
$337K 0.03%
+3,814
410
$335K 0.03%
22,681
+862
411
$335K 0.03%
23,150
+2,360
412
$334K 0.03%
41,000
-878
413
$332K 0.03%
+7,311
414
$330K 0.03%
25,168
-595
415
$329K 0.03%
21,645
+365
416
$327K 0.03%
10,957
+1,077
417
$325K 0.03%
5,793
+1,031
418
$323K 0.03%
12,520
+1,102
419
$322K 0.03%
+5,101
420
$320K 0.03%
5,467
+1,116
421
$319K 0.03%
11,651
+4,093
422
$317K 0.03%
3,582
+762
423
$317K 0.03%
5,662
424
$317K 0.03%
3,267
+127
425
$314K 0.03%
13,016
+3,955
15 16
17
18 19