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
$1.17B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.62M
3
+$3.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M

Top Sells

1
+$3.71M
2
+$2.62M
3
+$1.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.16M
5
HTR
Brookfield Total Return Fund Inc
HTR
+$914K

Sector Composition

1 Consumer Staples 7.48%
2 Healthcare 5.01%
3 Industrials 4.86%
4 Financials 4.37%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$314K 0.03%
2,206
+112
427
$314K 0.03%
+4,883
428
$312K 0.03%
1,531
429
$311K 0.03%
18,308
-259
430
$311K 0.03%
+6,710
431
$311K 0.03%
6,580
+353
432
$309K 0.03%
4,413
+2,671
433
$305K 0.03%
6,280
+50
434
$305K 0.03%
1,791
435
$304K 0.03%
6,214
+1,491
436
$304K 0.03%
+5,197
437
$301K 0.03%
1,253
-131
438
$301K 0.03%
789
+44
439
$298K 0.03%
+4,242
440
$295K 0.03%
39,394
-1,806
441
$295K 0.03%
11,588
+3,175
442
$294K 0.03%
4,585
443
$294K 0.03%
8,578
-1,286
444
$293K 0.03%
10,020
-177
445
$293K 0.03%
20,955
446
$292K 0.02%
13,985
+5,362
447
$290K 0.02%
+14,506
448
$289K 0.02%
5,822
-1,633
449
$289K 0.02%
9,462
-1,476
450
$287K 0.02%
3,213
+597
16 17
18
19 20