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
$661M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.71M
3
+$2.54M
4
VTV icon
Vanguard Value ETF
VTV
+$1.75M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.57M

Top Sells

1
+$5.32M
2
+$2.3M
3
+$1.52M
4
GM icon
General Motors
GM
+$1.52M
5
PCG icon
PG&E
PCG
+$1.24M

Sector Composition

1 Consumer Staples 7.16%
2 Technology 6.15%
3 Real Estate 5.87%
4 Energy 5.77%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-186,430
477
– –
-935
478
– –
-1,563
479
– –
-20,430
480
– –
-3,099
481
– –
-16,780
482
– –
-4,618
483
– –
-3,265
484
– –
-3,571
485
– –
-12,850
486
– –
-392
487
– –
-10,543
488
– –
-2,289
489
– –
-4,187
490
– –
-11,370
491
– –
-3,237
492
– –
-3,743
493
– –
-10,469
494
– –
-12,500
495
– –
-5,216
496
– –
-7,775
16 17 18 19
20