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
$1.17B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.62M
3
+$3.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M

Top Sells

1
+$3.71M
2
+$2.62M
3
+$1.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.16M
5
HTR
Brookfield Total Return Fund Inc
HTR
+$914K

Sector Composition

1 Consumer Staples 7.48%
2 Healthcare 5.01%
3 Industrials 4.86%
4 Financials 4.37%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.88M 0.84%
185,216
+41,491
27
$9.28M 0.79%
68,852
+6,046
28
$9.03M 0.77%
273,410
+65,770
29
$8.57M 0.73%
103,286
+5,213
30
$8.51M 0.73%
75,991
+28,920
31
$8.46M 0.72%
122,946
+17,842
32
$8.44M 0.72%
504,770
+216,185
33
$8.36M 0.71%
159,873
+18,339
34
$8.31M 0.71%
116,712
-52,076
35
$7.84M 0.67%
128,118
+2,542
36
$7.8M 0.67%
85,296
+10,811
37
$7.71M 0.66%
34,472
+7,020
38
$7.7M 0.66%
143,802
+11,330
39
$7.55M 0.64%
246,237
+30,381
40
$7.55M 0.64%
65,403
+14,388
41
$7.31M 0.62%
48,352
+10,738
42
$7.29M 0.62%
44,818
+8,706
43
$6.98M 0.6%
249,261
+2,233
44
$6.95M 0.59%
634,962
-32,726
45
$6.71M 0.57%
29,870
+5,434
46
$6.62M 0.56%
160,123
+23,789
47
$6.6M 0.56%
42,268
+7,853
48
$6.54M 0.56%
49,617
+17,120
49
$6.23M 0.53%
59,795
+6,872
50
$6.04M 0.52%
51,074
+11,090
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