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
$897M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.28M
3
+$3.25M
4
VTV icon
Vanguard Value ETF
VTV
+$3.19M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.14M

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.26M 0.81%
73,757
+10,111
27
$7.24M 0.81%
47,397
+10,559
28
$6.88M 0.77%
129,481
-341
29
$6.88M 0.77%
79,845
+5,012
30
$6.85M 0.76%
431,215
+204,705
31
$6.85M 0.76%
61,804
+7,527
32
$6.63M 0.74%
99,830
+41,367
33
$6.5M 0.72%
121,801
+8,463
34
$6.47M 0.72%
287,031
-1,095
35
$6.16M 0.69%
68,542
+1,564
36
$6.07M 0.68%
130,836
+26,651
37
$5.75M 0.64%
129,524
+15,122
38
$5.7M 0.64%
42,496
+7,925
39
$5.69M 0.63%
70,673
+10,341
40
$5.66M 0.63%
55,505
+6,899
41
$5.51M 0.61%
26,679
+3,992
42
$5.5M 0.61%
190,800
+24,130
43
$5.38M 0.6%
51,284
-1,707
44
$5.34M 0.6%
94,766
+16,784
45
$5.28M 0.59%
187,773
+52,818
46
$5.27M 0.59%
25,636
+2,518
47
$5.11M 0.57%
89,550
+4,916
48
$5.04M 0.56%
52,628
+10,175
49
$4.98M 0.55%
166,252
50
$4.78M 0.53%
69,247
+12,940
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