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
$1.32B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.06M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M

Top Sells

1
+$3.57M
2
+$3.2M
3
+$3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.87M
5
T icon
AT&T
T
+$2.53M

Sector Composition

1 Consumer Staples 6.15%
2 Industrials 5.12%
3 Healthcare 4.19%
4 Financials 4.03%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$298K 0.02%
13,939
-6,028
452
$295K 0.02%
4,816
+3
453
$294K 0.02%
6,124
-1,525
454
$293K 0.02%
12,197
-249
455
$293K 0.02%
+23,981
456
$291K 0.02%
1,886
+277
457
$289K 0.02%
3,493
-496
458
$289K 0.02%
26,063
-8,374
459
$288K 0.02%
5,142
-1,994
460
$288K 0.02%
17,934
+7,308
461
$283K 0.02%
34,694
-2,397
462
$281K 0.02%
19,215
-33,210
463
$281K 0.02%
6,424
+1,960
464
$281K 0.02%
5,689
-299
465
$279K 0.02%
+21,653
466
$279K 0.02%
18,416
-2,734
467
$278K 0.02%
2,593
-1,094
468
$278K 0.02%
2,305
-292
469
$277K 0.02%
6,400
470
$277K 0.02%
9,760
471
$274K 0.02%
+17,282
472
$274K 0.02%
+9,286
473
$273K 0.02%
14,967
-2,016
474
$271K 0.02%
2,990
-703
475
$271K 0.02%
8,531
+349
17 18
19
20 21