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
$1.32B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.06M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M

Top Sells

1
+$3.57M
2
+$3.2M
3
+$3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.87M
5
T icon
AT&T
T
+$2.53M

Sector Composition

1 Consumer Staples 6.15%
2 Industrials 5.12%
3 Healthcare 4.19%
4 Financials 4.03%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$368K 0.03%
1,531
402
$363K 0.03%
14,170
-1,300
403
$361K 0.03%
7,549
+974
404
$360K 0.03%
6,046
-1,267
405
$359K 0.03%
16,310
-796
406
$358K 0.03%
14,581
-280
407
$356K 0.03%
6,035
+650
408
$355K 0.03%
6,581
+679
409
$352K 0.03%
26,955
+4,081
410
$351K 0.03%
6,913
+736
411
$351K 0.03%
40,089
+748
412
$351K 0.03%
3,546
-1,183
413
$350K 0.03%
43,434
-1,100
414
$349K 0.03%
7,362
-1,079
415
$343K 0.03%
5,662
416
$342K 0.03%
6,549
+1,270
417
$342K 0.03%
5,367
-123
418
$340K 0.03%
47,823
-200
419
$335K 0.03%
2,078
-18
420
$334K 0.03%
23,701
-10,071
421
$334K 0.03%
24,668
+387
422
$334K 0.03%
92,680
-151,080
423
$334K 0.03%
13,129
-1,574
424
$328K 0.02%
17,153
-4,026
425
$328K 0.02%
5,226
-140
15 16
17
18 19