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
$1.32B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.06M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M

Top Sells

1
+$3.57M
2
+$3.2M
3
+$3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.87M
5
T icon
AT&T
T
+$2.53M

Sector Composition

1 Consumer Staples 6.15%
2 Industrials 5.12%
3 Healthcare 4.19%
4 Financials 4.03%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$325K 0.02%
1,680
-1,154
427
$324K 0.02%
6,238
+2,036
428
$323K 0.02%
2,953
-2,348
429
$323K 0.02%
+6,962
430
$319K 0.02%
2,730
-579
431
$317K 0.02%
3,523
-322
432
$315K 0.02%
4,825
+100
433
$313K 0.02%
15,140
-2,560
434
$312K 0.02%
+5,213
435
$312K 0.02%
10,485
-1,548
436
$311K 0.02%
5,696
-4,892
437
$311K 0.02%
2,581
+785
438
$310K 0.02%
12,458
-1,350
439
$309K 0.02%
14,241
-2,713
440
$308K 0.02%
3,998
+923
441
$307K 0.02%
8,494
+844
442
$306K 0.02%
3,063
-295
443
$305K 0.02%
7,230
+932
444
$305K 0.02%
10,281
-3,623
445
$303K 0.02%
32,304
446
$303K 0.02%
+6,705
447
$302K 0.02%
+10,824
448
$302K 0.02%
5,341
-573
449
$302K 0.02%
4,502
-3,638
450
$300K 0.02%
+6,200
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