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
$965M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.05M
3
+$1.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

1
+$6.62M
2
+$1.19M
3
+$695K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$578K
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$563K

Sector Composition

1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 0.88%
125,576
-1,264
27
$8.32M 0.86%
99,067
+4,720
28
$7.8M 0.81%
62,806
+6,150
29
$7.62M 0.79%
141,534
+13,661
30
$7.44M 0.77%
143,725
+3,296
31
$7.33M 0.76%
101,554
+18,983
32
$7.29M 0.75%
132,472
+7,969
33
$7.25M 0.75%
74,485
+3,159
34
$6.93M 0.72%
215,856
+23,605
35
$6.67M 0.69%
247,028
+43,476
36
$6.51M 0.67%
105,104
+7,186
37
$6.46M 0.67%
667,688
+44,171
38
$6.43M 0.67%
207,640
+20,250
39
$5.93M 0.61%
27,452
+3,787
40
$5.9M 0.61%
46,732
+3,314
41
$5.79M 0.6%
111,738
-6,161
42
$5.76M 0.6%
52,923
+3,212
43
$5.75M 0.6%
136,334
+14,039
44
$5.68M 0.59%
51,015
+8,031
45
$5.35M 0.55%
37,614
+302
46
$5.32M 0.55%
24,436
-1,196
47
$5.26M 0.54%
65,691
+3,793
48
$5.21M 0.54%
36,112
+3,007
49
$4.97M 0.51%
47,071
-4,157
50
$4.97M 0.51%
83,945
+1,431
1
2
3 4 5