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
$656M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.08M
3
+$4.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
KHC icon
Kraft Heinz
KHC
+$1.68M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.15M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.12M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M

Sector Composition

1 Consumer Staples 8.2%
2 Real Estate 5.95%
3 Healthcare 5.8%
4 Technology 4.77%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$123K 0.02%
12,747
+138
427
$120K 0.02%
3,560
+229
428
$116K 0.02%
2,919
429
$116K 0.02%
41,895
+2,587
430
$106K 0.02%
46,700
431
$104K 0.02%
11,970
-460
432
$103K 0.02%
10,303
+83
433
$103K 0.02%
10,674
-2,184
434
$101K 0.02%
971
435
$101K 0.02%
16,238
436
$97K 0.01%
11,057
-904
437
$96K 0.01%
61
+13
438
$88K 0.01%
+10,500
439
$88K 0.01%
+1,744
440
$84K 0.01%
+58
441
$79K 0.01%
6,528
-1,075
442
$77K 0.01%
1,073
+240
443
$71K 0.01%
12
444
$67K 0.01%
10,361
+200
445
$61K 0.01%
+12,680
446
$44K 0.01%
2,123
447
$41K 0.01%
20,343
+2,659
448
$34K 0.01%
+2,066
449
$34K 0.01%
18,200
+6,000
450
$26K ﹤0.01%
+10,800
16 17
18
19 20