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
$891M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.79M
3
+$3.71M
4
BP icon
BP
BP
+$3.64M
5
LNT icon
Alliant Energy
LNT
+$3.01M

Top Sells

1
+$3.59M
2
+$2.39M
3
+$2.36M
4
XEL icon
Xcel Energy
XEL
+$1.85M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.8M

Sector Composition

1 Consumer Staples 8.28%
2 Healthcare 5.51%
3 Real Estate 5.05%
4 Industrials 5.02%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$136K 0.02%
3,560
-843
477
$133K 0.01%
13,000
+1,052
478
$129K 0.01%
35,995
479
$127K 0.01%
12,942
-5,116
480
$119K 0.01%
1,740
-135
481
$117K 0.01%
2,861
-620
482
$114K 0.01%
10,000
483
$107K 0.01%
13,733
+2,975
484
$104K 0.01%
12,223
-1,239
485
$99K 0.01%
14,452
486
$90K 0.01%
11,057
487
$86K 0.01%
8,165
-672
488
$82K 0.01%
6,437
-939
489
$77K 0.01%
16,200
490
$75K 0.01%
12,513
-3,500
491
$59K 0.01%
12,800
492
$58K 0.01%
47,492
-5,327
493
$54K 0.01%
64
-14
494
$54K 0.01%
1,632
-1,263
495
$53K 0.01%
63
-2
496
$50K 0.01%
21,200
-24,440
497
$49K 0.01%
11,849
-1,333
498
$43K ﹤0.01%
11,740
-1,310
499
$41K ﹤0.01%
2,123
500
$40K ﹤0.01%
21,366
-3,000
18 19
20
21 22