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
$463M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.16M
3
+$2.93M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.5M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.83M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$8.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.95M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$4.26M

Sector Composition

1 Consumer Staples 9.06%
2 Real Estate 8.57%
3 Energy 7.7%
4 Industrials 7.61%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.77%
84,278
+69,470
27
$3.54M 0.76%
84,322
-13,839
28
$3.21M 0.69%
132,744
+30,048
29
$3.16M 0.68%
48,363
-1,598
30
$3.1M 0.67%
30,094
+1,786
31
$3.09M 0.67%
344,326
+41,703
32
$3.07M 0.66%
56,613
+1,337
33
$3.04M 0.66%
105,834
-9,024
34
$3.03M 0.65%
194,905
-71,860
35
$3.01M 0.65%
49,487
-11,697
36
$2.89M 0.62%
22,290
-18
37
$2.89M 0.62%
79,967
-244
38
$2.74M 0.59%
23,627
-2,997
39
$2.7M 0.58%
13,978
+525
40
$2.69M 0.58%
17,873
-3,123
41
$2.69M 0.58%
49,680
+6,627
42
$2.62M 0.57%
37,952
-2,607
43
$2.59M 0.56%
56,473
-1,462
44
$2.5M 0.54%
36,399
+1,427
45
$2.5M 0.54%
+71,046
46
$2.44M 0.53%
11,891
-770
47
$2.42M 0.52%
82,043
-16,964
48
$2.38M 0.51%
29,738
+2,956
49
$2.37M 0.51%
132,089
+8,140
50
$2.35M 0.51%
59,051
-16,392
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