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
$1.3B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.09M
3
+$4.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Top Sells

1
+$5.15M
2
+$1.71M
3
+$1.39M
4
DUK icon
Duke Energy
DUK
+$1.33M
5
IBM icon
IBM
IBM
+$1.32M

Sector Composition

1 Consumer Staples 6.96%
2 Industrials 5.14%
3 Healthcare 4.67%
4 Financials 4.44%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$363K 0.03%
7,014
+201
427
$363K 0.03%
6,695
+842
428
$362K 0.03%
17,106
-6,500
429
$362K 0.03%
8,513
-978
430
$362K 0.03%
17,700
+5
431
$358K 0.03%
8,760
-656
432
$357K 0.03%
16,983
+3,325
433
$355K 0.03%
2,889
-7,081
434
$349K 0.03%
7,295
+289
435
$349K 0.03%
5,914
-299
436
$349K 0.03%
4,558
+764
437
$347K 0.03%
+6,963
438
$344K 0.03%
3,989
-97
439
$343K 0.03%
15,052
+1,067
440
$343K 0.03%
3,309
+96
441
$335K 0.03%
+7,125
442
$334K 0.03%
5,662
443
$333K 0.03%
13,808
-3,774
444
$331K 0.03%
16,954
+2,446
445
$331K 0.03%
3,358
+91
446
$329K 0.03%
4,859
-24
447
$329K 0.03%
858
+69
448
$329K 0.03%
23,278
+5,186
449
$328K 0.03%
21,554
+1,136
450
$326K 0.03%
3,315
-267
16 17
18
19 20