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
$1.3B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.09M
3
+$4.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Top Sells

1
+$5.15M
2
+$1.71M
3
+$1.39M
4
DUK icon
Duke Energy
DUK
+$1.33M
5
IBM icon
IBM
IBM
+$1.32M

Sector Composition

1 Consumer Staples 6.96%
2 Industrials 5.14%
3 Healthcare 4.67%
4 Financials 4.44%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$326K 0.03%
4,206
-207
452
$325K 0.03%
15,989
+2,400
453
$322K 0.02%
37,091
+6,500
454
$321K 0.02%
24,281
-887
455
$321K 0.02%
6,361
+147
456
$320K 0.02%
2,096
-110
457
$319K 0.02%
3,845
-857
458
$316K 0.02%
1,531
459
$314K 0.02%
+6,177
460
$314K 0.02%
6,710
461
$312K 0.02%
11,520
+563
462
$311K 0.02%
1,845
+54
463
$310K 0.02%
21,150
-2,000
464
$310K 0.02%
6,575
-5
465
$310K 0.02%
12,100
-3,874
466
$306K 0.02%
5,902
+834
467
$302K 0.02%
4,764
+562
468
$301K 0.02%
15,813
+316
469
$299K 0.02%
5,683
-3,543
470
$299K 0.02%
12,446
+3,201
471
$298K 0.02%
4,725
+1,300
472
$297K 0.02%
30,430
-41,571
473
$297K 0.02%
11,245
-1,275
474
$295K 0.02%
21,131
+3,304
475
$295K 0.02%
5,155
+883
17 18
19
20 21