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
$1.3B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.09M
3
+$4.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Top Sells

1
+$5.15M
2
+$1.71M
3
+$1.39M
4
DUK icon
Duke Energy
DUK
+$1.33M
5
IBM icon
IBM
IBM
+$1.32M

Sector Composition

1 Consumer Staples 6.96%
2 Industrials 5.14%
3 Healthcare 4.67%
4 Financials 4.44%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.85%
122,516
+2,982
27
$10.3M 0.8%
178,636
+34,834
28
$9.63M 0.74%
115,296
+12,010
29
$9.56M 0.74%
83,206
+7,215
30
$9.48M 0.73%
180,763
+20,890
31
$9.26M 0.71%
133,837
+10,891
32
$9.22M 0.71%
67,048
-1,804
33
$9.19M 0.71%
512,000
+7,230
34
$8.84M 0.68%
72,857
+7,454
35
$8.78M 0.68%
37,187
+2,715
36
$8.52M 0.66%
533,291
-322,381
37
$8.31M 0.64%
46,982
+4,714
38
$8.25M 0.64%
73,001
-12,295
39
$8.21M 0.63%
71,648
+25,991
40
$8.09M 0.62%
165,451
-19,765
41
$7.58M 0.59%
45,259
+441
42
$7.53M 0.58%
47,107
+9,025
43
$7.49M 0.58%
258,283
+9,022
44
$7.42M 0.57%
51,971
+3,619
45
$7.38M 0.57%
111,662
-16,456
46
$7.24M 0.56%
55,053
+2,671
47
$7.03M 0.54%
216,951
-29,286
48
$7.03M 0.54%
158,680
+19,040
49
$7.01M 0.54%
50,382
+765
50
$6.97M 0.54%
164,562
+4,439
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