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
$965M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.05M
3
+$1.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

1
+$6.62M
2
+$1.19M
3
+$695K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$578K
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$563K

Sector Composition

1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$212K 0.02%
+6,605
477
$210K 0.02%
11,392
+139
478
$208K 0.02%
3,767
-94
479
$208K 0.02%
+4,672
480
$208K 0.02%
7,734
-2,604
481
$207K 0.02%
7,558
-1,064
482
$206K 0.02%
+917
483
$206K 0.02%
+5,400
484
$203K 0.02%
4,672
-868
485
$201K 0.02%
3,366
+459
486
$199K 0.02%
3,920
+360
487
$198K 0.02%
12,866
+2,366
488
$195K 0.02%
11,051
+800
489
$195K 0.02%
1,245
+60
490
$193K 0.02%
11,238
-632
491
$192K 0.02%
18,617
+1,000
492
$189K 0.02%
28,293
-49,412
493
$189K 0.02%
23,946
-1,130
494
$188K 0.02%
3,144
-355
495
$187K 0.02%
4,496
-191
496
$184K 0.02%
+17,207
497
$180K 0.02%
16,031
-1,148
498
$176K 0.02%
6,909
-666
499
$172K 0.02%
21,556
500
$167K 0.02%
+20,711
18 19
20
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