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
$897M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.28M
3
+$3.25M
4
VTV icon
Vanguard Value ETF
VTV
+$3.19M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.14M

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$164K 0.02%
38,820
-576
477
$162K 0.02%
+14,506
478
$161K 0.02%
+22,631
479
$159K 0.02%
15,504
+3,420
480
$158K 0.02%
14,459
+2,781
481
$157K 0.02%
21,915
+2,610
482
$156K 0.02%
10,500
+500
483
$155K 0.02%
11,603
+140
484
$152K 0.02%
11,706
485
$152K 0.02%
+656
486
$149K 0.02%
14,921
+1,600
487
$145K 0.02%
+15,121
488
$139K 0.02%
+12,490
489
$138K 0.02%
12,791
+123
490
$135K 0.02%
3,481
+812
491
$134K 0.01%
10,292
492
$132K 0.01%
3,340
-13
493
$130K 0.01%
4,403
+883
494
$124K 0.01%
10,318
-981
495
$122K 0.01%
1,875
+15
496
$118K 0.01%
13,462
-5,004
497
$118K 0.01%
11,948
+1,448
498
$116K 0.01%
2,895
+1,000
499
$114K 0.01%
+10,000
500
$110K 0.01%
+10,951
18 19
20
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