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
$965M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.05M
3
+$1.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

1
+$6.62M
2
+$1.19M
3
+$695K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$578K
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$563K

Sector Composition

1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$234K 0.02%
+4,784
452
$233K 0.02%
41,200
+8,187
453
$232K 0.02%
4,278
-40
454
$232K 0.02%
1,381
+10
455
$232K 0.02%
+4,640
456
$230K 0.02%
16,675
457
$229K 0.02%
8,623
-263
458
$229K 0.02%
+4,469
459
$228K 0.02%
15,249
-2,614
460
$227K 0.02%
+4,965
461
$224K 0.02%
66,470
-10,102
462
$224K 0.02%
4,805
-682
463
$223K 0.02%
+9,061
464
$223K 0.02%
10,782
-630
465
$222K 0.02%
+1,384
466
$221K 0.02%
3,877
-395
467
$220K 0.02%
+5,992
468
$220K 0.02%
+6,810
469
$219K 0.02%
+15,625
470
$216K 0.02%
11,496
-951
471
$216K 0.02%
8,413
472
$214K 0.02%
4,723
-300
473
$214K 0.02%
4,649
+144
474
$214K 0.02%
7,096
-494
475
$213K 0.02%
+2,963
17 18
19
20 21