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
$1.3B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.09M
3
+$4.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Top Sells

1
+$5.15M
2
+$1.71M
3
+$1.39M
4
DUK icon
Duke Energy
DUK
+$1.33M
5
IBM icon
IBM
IBM
+$1.32M

Sector Composition

1 Consumer Staples 6.96%
2 Industrials 5.14%
3 Healthcare 4.67%
4 Financials 4.44%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$409K 0.03%
10,272
+1,182
402
$404K 0.03%
44,534
-800
403
$403K 0.03%
3,687
-294
404
$402K 0.03%
25,458
+13,774
405
$400K 0.03%
21,026
+4,290
406
$399K 0.03%
4,207
+301
407
$398K 0.03%
16,810
-53,856
408
$397K 0.03%
4,684
+394
409
$396K 0.03%
15,470
-500
410
$392K 0.03%
7,649
+2,548
411
$392K 0.03%
138
+3
412
$390K 0.03%
7,615
+597
413
$384K 0.03%
+7,136
414
$382K 0.03%
13,857
-2,563
415
$382K 0.03%
48,023
+7,023
416
$378K 0.03%
6,830
-96
417
$375K 0.03%
+5,490
418
$374K 0.03%
39,341
-53
419
$373K 0.03%
8,441
+1,130
420
$373K 0.03%
34,437
+451
421
$372K 0.03%
4,994
+752
422
$371K 0.03%
12,033
+1,785
423
$368K 0.03%
14,703
-2,485
424
$365K 0.03%
14,861
+1,845
425
$364K 0.03%
3,693
-178
15 16
17
18 19