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
$965M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.05M
3
+$1.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

1
+$6.62M
2
+$1.19M
3
+$695K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$578K
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$563K

Sector Composition

1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$255K 0.03%
6,940
+1,260
427
$253K 0.03%
+8,298
428
$252K 0.03%
5,890
-8,215
429
$252K 0.03%
4,768
+488
430
$251K 0.03%
4,145
431
$250K 0.03%
3,140
+47
432
$249K 0.03%
+15,852
433
$247K 0.03%
6,400
434
$247K 0.03%
3,957
+31
435
$247K 0.03%
5,213
-420
436
$246K 0.03%
24,100
+4,375
437
$244K 0.03%
6,066
-323
438
$243K 0.03%
14,350
439
$243K 0.03%
35,995
440
$242K 0.03%
4,780
-200
441
$241K 0.03%
2,616
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442
$241K 0.03%
13,757
-1,750
443
$240K 0.02%
+2,033
444
$240K 0.02%
92
-3
445
$239K 0.02%
+9,811
446
$237K 0.02%
20,876
-410
447
$237K 0.02%
2,329
+5
448
$237K 0.02%
+3,867
449
$235K 0.02%
11,897
-613
450
$235K 0.02%
16,180
-20
16 17
18
19 20