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
$897M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.28M
3
+$3.25M
4
VTV icon
Vanguard Value ETF
VTV
+$3.19M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.14M

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$210K 0.02%
+10,063
452
$210K 0.02%
+6,250
453
$209K 0.02%
+2,529
454
$209K 0.02%
16,050
+3,800
455
$209K 0.02%
+7,311
456
$209K 0.02%
+13,306
457
$208K 0.02%
2,479
+633
458
$206K 0.02%
+1,559
459
$205K 0.02%
+3,995
460
$205K 0.02%
+2,866
461
$205K 0.02%
+3,411
462
$202K 0.02%
+1,652
463
$201K 0.02%
14,761
+4,700
464
$201K 0.02%
79,805
+27,110
465
$191K 0.02%
12,115
+293
466
$190K 0.02%
25,248
+172
467
$183K 0.02%
+10,695
468
$179K 0.02%
3,499
469
$178K 0.02%
+12,869
470
$175K 0.02%
10,927
+689
471
$168K 0.02%
18,222
+3,195
472
$167K 0.02%
+15,473
473
$166K 0.02%
17,422
+5
474
$165K 0.02%
21,556
475
$165K 0.02%
18,058
+3,358
17 18
19
20 21