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
$897M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.28M
3
+$3.25M
4
VTV icon
Vanguard Value ETF
VTV
+$3.19M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.14M

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$228K 0.03%
+7,262
427
$227K 0.03%
+17,687
428
$227K 0.03%
+8,130
429
$227K 0.03%
+16,169
430
$227K 0.03%
+4,668
431
$226K 0.03%
+4,535
432
$225K 0.03%
71,700
+10,080
433
$223K 0.02%
1,411
-55
434
$223K 0.02%
4,553
-414
435
$222K 0.02%
4,585
436
$222K 0.02%
65,175
+12,270
437
$222K 0.02%
+3,084
438
$221K 0.02%
93
+29
439
$219K 0.02%
5,537
+497
440
$217K 0.02%
3,011
-4,295
441
$217K 0.02%
+13,354
442
$215K 0.02%
16,626
-3,339
443
$214K 0.02%
+5,549
444
$214K 0.02%
+6,057
445
$213K 0.02%
+4,593
446
$213K 0.02%
+9,873
447
$213K 0.02%
+2,030
448
$212K 0.02%
6,488
-79
449
$212K 0.02%
+13,334
450
$211K 0.02%
+6,888
16 17
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