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
$891M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.79M
3
+$3.71M
4
BP icon
BP
BP
+$3.64M
5
LNT icon
Alliant Energy
LNT
+$3.01M

Top Sells

1
+$3.59M
2
+$2.39M
3
+$2.36M
4
XEL icon
Xcel Energy
XEL
+$1.85M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.8M

Sector Composition

1 Consumer Staples 8.28%
2 Healthcare 5.51%
3 Real Estate 5.05%
4 Industrials 5.02%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$203K 0.02%
+4,566
452
$201K 0.02%
21,286
-629
453
$201K 0.02%
+1,933
454
$199K 0.02%
3,499
455
$197K 0.02%
25,076
-172
456
$195K 0.02%
11,870
-245
457
$194K 0.02%
7,575
-3,249
458
$186K 0.02%
11,325
-11,014
459
$185K 0.02%
4,687
-850
460
$175K 0.02%
17,617
+195
461
$174K 0.02%
1,185
-462
462
$173K 0.02%
21,556
463
$171K 0.02%
11,250
-4,800
464
$171K 0.02%
13,000
465
$170K 0.02%
3,453
+113
466
$170K 0.02%
33,013
-5,807
467
$167K 0.02%
11,739
+136
468
$164K 0.02%
10,500
469
$164K 0.02%
1,780
-8,369
470
$163K 0.02%
17,179
-4,954
471
$152K 0.02%
30,574
-3,742
472
$150K 0.02%
12,909
+118
473
$148K 0.02%
11,019
+727
474
$148K 0.02%
12,707
-5,515
475
$146K 0.02%
10,206
-1,500
17 18
19
20 21