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
$1.17B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.62M
3
+$3.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M

Top Sells

1
+$3.71M
2
+$2.62M
3
+$1.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.16M
5
HTR
Brookfield Total Return Fund Inc
HTR
+$914K

Sector Composition

1 Consumer Staples 7.48%
2 Healthcare 5.01%
3 Industrials 4.86%
4 Financials 4.37%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$287K 0.02%
3,794
-1,606
452
$285K 0.02%
9,252
+954
453
$284K 0.02%
5,025
-11
454
$283K 0.02%
9,108
+1,162
455
$282K 0.02%
21,771
+14,767
456
$281K 0.02%
+2,510
457
$279K 0.02%
+5,237
458
$275K 0.02%
18,092
-2,784
459
$272K 0.02%
4,682
+213
460
$271K 0.02%
15,843
-9
461
$270K 0.02%
2,636
-651
462
$269K 0.02%
5,590
+806
463
$267K 0.02%
9,518
-7,642
464
$267K 0.02%
4,564
+644
465
$266K 0.02%
16,736
+5,685
466
$264K 0.02%
19,030
+2,355
467
$264K 0.02%
5,079
-329
468
$263K 0.02%
8,766
+807
469
$261K 0.02%
+13,658
470
$260K 0.02%
+7,482
471
$258K 0.02%
+916
472
$258K 0.02%
+9,190
473
$258K 0.02%
12,873
-884
474
$257K 0.02%
6,849
+845
475
$256K 0.02%
4,272
+505
17 18
19
20 21