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
$656M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.79M
3
+$4.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M
5
KHC icon
Kraft Heinz
KHC
+$1.79M

Top Sells

1
+$2.78M
2
+$2.63M
3
+$2.39M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M

Sector Composition

1 Consumer Staples 8.2%
2 Real Estate 5.95%
3 Healthcare 5.8%
4 Technology 4.77%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$23K ﹤0.01%
27,005
+246
452
$22K ﹤0.01%
16,575
-875
453
$5K ﹤0.01%
12,463
454
$4K ﹤0.01%
14,250
455
– –
-14,505
456
– –
-10,384
457
– –
-10,973
458
– –
-7,773
459
– –
-11,189
460
– –
-192,304
461
– –
-585
462
– –
-5,809
463
– –
-2,258
464
– –
-10,582
465
– –
-10,941
466
– –
-4,529
467
– –
-16,872
468
– –
-11,874
469
– –
-4,518
470
– –
-9,224
471
– –
-5,053
472
– –
-2,759
473
– –
-6,209
474
– –
-10,484
475
– –
-10,188
16 17 18
19
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