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
$661M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.76M
3
+$2.42M
4
VTV icon
Vanguard Value ETF
VTV
+$1.79M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.63M

Top Sells

1
+$5.32M
2
+$2.59M
3
+$1.52M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.41M
5
VZ icon
Verizon
VZ
+$1.29M

Sector Composition

1 Consumer Staples 7.16%
2 Technology 6.15%
3 Real Estate 5.87%
4 Energy 5.77%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$135K 0.02%
11,600
427
$133K 0.02%
48
+8
428
$125K 0.02%
2,919
+250
429
$122K 0.02%
2,131
-5
430
$121K 0.02%
46,700
431
$121K 0.02%
26,035
+720
432
$111K 0.02%
10,220
+571
433
$111K 0.02%
14,926
-275
434
$110K 0.02%
12,430
-1,640
435
$107K 0.02%
+10,161
436
$107K 0.02%
16,238
437
$107K 0.02%
7,603
-142
438
$97K 0.01%
12
439
$88K 0.01%
17,450
-4,225
440
$84K 0.01%
17,684
-914
441
$83K 0.01%
2,759
+10
442
$71K 0.01%
2,123
443
$65K 0.01%
26,759
-5,394
444
$60K 0.01%
833
+92
445
$36K 0.01%
+12,200
446
$22K ﹤0.01%
+12,463
447
$5K ﹤0.01%
14,250
448
– –
-2,586
449
– –
-19,120
450
– –
-5,855
16 17
18
19 20