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
$564M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.08M
3
+$2.94M
4
F icon
Ford
F
+$2.55M
5
T icon
AT&T
T
+$2.32M

Top Sells

1
+$847K
2
+$527K
3
+$491K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$486K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$474K

Sector Composition

1 Energy 7.43%
2 Consumer Staples 7.3%
3 Real Estate 6.05%
4 Industrials 5.78%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 0.77%
47,357
+5,091
27
$4.31M 0.76%
51,588
+9,727
28
$4.19M 0.74%
98,161
+25,529
29
$4.11M 0.73%
49,224
+13,042
30
$4.09M 0.72%
20,586
+2,977
31
$4.06M 0.72%
54,888
+1,143
32
$3.96M 0.7%
36,220
-7,753
33
$3.94M 0.7%
266,765
+172,933
34
$3.93M 0.7%
61,184
+12,492
35
$3.9M 0.69%
74,371
+4,802
36
$3.89M 0.69%
41,672
+10,795
37
$3.89M 0.69%
74,758
+7,056
38
$3.88M 0.69%
41,714
+7,072
39
$3.66M 0.65%
43,395
+5,088
40
$3.54M 0.63%
101,676
+15,319
41
$3.25M 0.58%
75,443
+40,165
42
$3.22M 0.57%
80,211
+17,311
43
$3.2M 0.57%
302,623
+94,436
44
$3.2M 0.57%
49,961
+11,872
45
$3.14M 0.56%
55,276
+7,027
46
$3.11M 0.55%
40,559
+12,041
47
$3.07M 0.55%
57,935
+10,184
48
$2.93M 0.52%
114,858
+26,229
49
$2.91M 0.52%
20,996
+5,897
50
$2.87M 0.51%
31,757
+2,765
1
2
3 4 5