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
$661M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.71M
3
+$2.54M
4
VTV icon
Vanguard Value ETF
VTV
+$1.75M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.57M

Top Sells

1
+$5.32M
2
+$2.3M
3
+$1.52M
4
GM icon
General Motors
GM
+$1.52M
5
PCG icon
PG&E
PCG
+$1.24M

Sector Composition

1 Consumer Staples 7.16%
2 Technology 6.15%
3 Real Estate 5.87%
4 Energy 5.77%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 0.73%
118,868
-16,436
27
$4.76M 0.72%
38,191
-177
28
$4.67M 0.71%
58,251
-2,349
29
$4.6M 0.7%
52,503
+14,900
30
$4.59M 0.69%
87,158
+9,066
31
$4.56M 0.69%
111,632
+1,202
32
$4.51M 0.68%
53,524
+4,529
33
$4.41M 0.67%
34,604
-5,430
34
$4.23M 0.64%
148,544
+39,232
35
$4.16M 0.63%
44,581
-3,050
36
$4.11M 0.62%
54,700
-7,046
37
$4.07M 0.62%
74,811
+10,684
38
$3.92M 0.59%
36,606
+2,919
39
$3.85M 0.58%
97,913
-6,844
40
$3.83M 0.58%
41,534
+8,615
41
$3.79M 0.57%
98,550
-19,111
42
$3.75M 0.57%
117,856
-2,775
43
$3.61M 0.55%
222,445
+64,820
44
$3.49M 0.53%
33,816
-447
45
$3.49M 0.53%
330,908
-19,932
46
$3.4M 0.51%
61,561
+8,017
47
$3.23M 0.49%
151,031
+73,472
48
$3.21M 0.49%
105,966
-3,889
49
$3.21M 0.49%
23,150
-559
50
$3.17M 0.48%
15,423
+1,452
1
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