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
$1.32B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.06M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M

Top Sells

1
+$3.57M
2
+$3.2M
3
+$3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.87M
5
T icon
AT&T
T
+$2.53M

Sector Composition

1 Consumer Staples 6.15%
2 Industrials 5.12%
3 Healthcare 4.19%
4 Financials 4.03%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.83%
126,738
-3,103
27
$10.6M 0.8%
124,879
+9,583
28
$10.5M 0.79%
113,193
-14,978
29
$10.4M 0.79%
197,582
+16,819
30
$9.95M 0.75%
70,828
+3,780
31
$9.74M 0.74%
522,177
-11,114
32
$9.44M 0.71%
117,168
-19,685
33
$9.15M 0.69%
132,287
+20,625
34
$9.01M 0.68%
45,404
-1,578
35
$8.97M 0.68%
79,157
+7,509
36
$8.42M 0.64%
34,806
-2,381
37
$8.1M 0.61%
65,124
-7,733
38
$7.97M 0.6%
28,665
+2,927
39
$7.67M 0.58%
262,175
+3,892
40
$7.58M 0.57%
64,456
-8,545
41
$7.52M 0.57%
44,427
-832
42
$7.44M 0.56%
42,744
-4,363
43
$7.19M 0.54%
147,560
-11,120
44
$7.02M 0.53%
54,413
-640
45
$6.98M 0.53%
139,428
+38,810
46
$6.89M 0.52%
84,224
+23,793
47
$6.68M 0.5%
57,383
-25,823
48
$6.59M 0.5%
147,307
-17,255
49
$6.52M 0.49%
599,268
+204,472
50
$6.49M 0.49%
42,853
-2,097
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