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
$891M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.79M
3
+$3.71M
4
BP icon
BP
BP
+$3.64M
5
LNT icon
Alliant Energy
LNT
+$3.01M

Top Sells

1
+$3.59M
2
+$2.39M
3
+$2.36M
4
XEL icon
Xcel Energy
XEL
+$1.85M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.8M

Sector Composition

1 Consumer Staples 8.28%
2 Healthcare 5.51%
3 Real Estate 5.05%
4 Industrials 5.02%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 0.88%
94,347
-12,905
27
$7.47M 0.84%
84,907
+5,062
28
$7.24M 0.81%
71,326
-2,431
29
$7.03M 0.79%
75,588
+7,046
30
$6.87M 0.77%
127,873
+6,072
31
$6.62M 0.74%
286,422
-609
32
$6.51M 0.73%
56,656
-5,148
33
$6.47M 0.73%
124,503
-4,978
34
$6.43M 0.72%
192,251
+4,478
35
$5.98M 0.67%
117,899
-11,625
36
$5.96M 0.67%
43,418
+922
37
$5.9M 0.66%
82,571
+13,324
38
$5.69M 0.64%
97,918
+3,152
39
$5.69M 0.64%
623,517
+7,992
40
$5.62M 0.63%
37,312
-10,085
41
$5.61M 0.63%
187,390
-3,410
42
$5.55M 0.62%
122,295
-8,541
43
$5.49M 0.62%
203,552
+58,070
44
$5.4M 0.61%
25,632
-1,047
45
$5.32M 0.6%
61,898
-8,775
46
$5.29M 0.59%
51,228
-34,811
47
$5.28M 0.59%
49,711
-5,794
48
$4.95M 0.56%
23,665
-1,971
49
$4.79M 0.54%
+33,105
50
$4.78M 0.54%
19,352
+821
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