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
$891M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.79M
3
+$3.71M
4
BP icon
BP
BP
+$3.64M
5
LNT icon
Alliant Energy
LNT
+$3.01M

Top Sells

1
+$3.59M
2
+$2.39M
3
+$2.36M
4
XEL icon
Xcel Energy
XEL
+$1.85M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.8M

Sector Composition

1 Consumer Staples 8.28%
2 Healthcare 5.51%
3 Real Estate 5.05%
4 Industrials 5.02%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$227K 0.03%
3,093
+9
427
$226K 0.03%
4,505
-992
428
$224K 0.03%
5,791
-4,508
429
$219K 0.02%
4,881
-11,544
430
$218K 0.02%
10,251
-4,510
431
$218K 0.02%
10,599
-2,755
432
$216K 0.02%
2,211
-543
433
$216K 0.02%
8,413
-3,175
434
$215K 0.02%
2,907
+428
435
$213K 0.02%
16,675
-1,012
436
$213K 0.02%
5,540
-710
437
$211K 0.02%
+5,564
438
$210K 0.02%
+11,253
439
$209K 0.02%
19,725
-6,476
440
$209K 0.02%
11,412
-1,038
441
$209K 0.02%
3,664
-2,574
442
$209K 0.02%
1,551
-101
443
$208K 0.02%
4,268
-325
444
$208K 0.02%
+5,278
445
$207K 0.02%
+5,680
446
$206K 0.02%
8,284
-19,562
447
$204K 0.02%
4,074
-784
448
$204K 0.02%
2,825
-2,124
449
$204K 0.02%
15,507
-1,119
450
$203K 0.02%
+3,139
16 17
18
19 20