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
$656M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.08M
3
+$4.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
KHC icon
Kraft Heinz
KHC
+$1.68M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.15M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.12M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M

Sector Composition

1 Consumer Staples 8.2%
2 Real Estate 5.95%
3 Healthcare 5.8%
4 Technology 4.77%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.77%
+166,252
27
$4.9M 0.75%
92,024
+4,866
28
$4.89M 0.75%
181,756
+33,212
29
$4.85M 0.74%
61,135
+2,884
30
$4.8M 0.73%
43,960
+5,769
31
$4.79M 0.73%
83,535
+5,746
32
$4.56M 0.7%
44,863
+8,257
33
$4.53M 0.69%
117,453
-1,415
34
$4.52M 0.69%
37,185
+2,581
35
$4.46M 0.68%
47,409
+2,828
36
$4.32M 0.66%
108,035
+10,122
37
$4.29M 0.65%
59,748
-14,458
38
$4.02M 0.61%
20,832
+5,683
39
$3.93M 0.6%
74,536
+29,662
40
$3.83M 0.58%
128,791
+10,935
41
$3.78M 0.58%
44,938
+3,404
42
$3.76M 0.57%
40,271
+6,455
43
$3.76M 0.57%
79,750
+4,939
44
$3.72M 0.57%
19,364
+3,941
45
$3.71M 0.57%
239,375
+16,930
46
$3.66M 0.56%
33,629
+4,978
47
$3.6M 0.55%
17,455
+1,135
48
$3.41M 0.52%
68,725
+7,164
49
$3.34M 0.51%
62,690
+14,284
50
$3.33M 0.51%
25,367
+2,217
1
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