We are live on ! Find out more
ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.07M
3
+$2.74M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.53M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.78M

Top Sells

1
+$14.8M
2
+$12M
3
+$8.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.97M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$4.06M

Sector Composition

1 Consumer Staples 9.06%
2 Real Estate 8.57%
3 Energy 7.7%
4 Industrials 7.61%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-4,310
427
– –
-8,118
428
– –
-4,596
429
– –
-8,678
430
– –
-37,682
431
– –
-10,016
432
– –
-1,682
433
– –
-2,669
434
– –
-4,041
435
– –
-7,408
436
– –
-2,229
437
– –
-2,820
438
– –
-6,186
439
– –
-3,906
440
– –
-74,371
441
– –
-12,568
442
– –
-4,296
443
– –
-12,775
444
– –
-3,571
445
– –
-3,646
446
– –
-12,850
447
– –
-1,307
448
– –
-19,248
449
– –
-25,695
450
– –
-41,672
15 16 17
18
19