ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.76M
3
+$2.42M
4
VTV icon
Vanguard Value ETF
VTV
+$1.79M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.63M

Top Sells

1
+$5.32M
2
+$2.59M
3
+$1.52M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.41M
5
VZ icon
Verizon
VZ
+$1.29M

Sector Composition

1 Consumer Staples 7.16%
2 Technology 6.15%
3 Real Estate 5.87%
4 Energy 5.77%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-15,356
452
– –
-6,640
453
– –
-14,506
454
– –
-11,733
455
– –
-8,922
456
– –
-10,218
457
– –
-1,817
458
– –
-10,285
459
– –
-4,131
460
– –
-5,496
461
– –
-1,809
462
– –
-40,506
463
– –
-4,025
464
– –
-3,898
465
– –
-2,649
466
– –
-15,474
467
– –
-10,464
468
– –
-2,697
469
– –
-11,055
470
– –
-10,000
471
– –
-7,156
472
– –
-6,291
473
– –
-8,718
474
– –
-23,445
475
– –
-42,386
16 17 18
19
20