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
$1.17B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.62M
3
+$3.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M

Top Sells

1
+$3.71M
2
+$2.62M
3
+$1.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.16M
5
HTR
Brookfield Total Return Fund Inc
HTR
+$914K

Sector Composition

1 Consumer Staples 7.48%
2 Healthcare 5.01%
3 Industrials 4.86%
4 Financials 4.37%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$256K 0.02%
30,591
+2,298
477
$255K 0.02%
+13,589
478
$255K 0.02%
5,114
+1,748
479
$253K 0.02%
5,853
-213
480
$251K 0.02%
+10,136
481
$249K 0.02%
1,611
-727
482
$249K 0.02%
6,384
-2,123
483
$248K 0.02%
+6,204
484
$248K 0.02%
4,408
+531
485
$247K 0.02%
+17,827
486
$247K 0.02%
73,447
+6,977
487
$245K 0.02%
4,470
+192
488
$243K 0.02%
+10,248
489
$243K 0.02%
1,505
+260
490
$242K 0.02%
+3,610
491
$242K 0.02%
+3,158
492
$242K 0.02%
10,203
+945
493
$241K 0.02%
+4,448
494
$240K 0.02%
+2,004
495
$238K 0.02%
+14,862
496
$236K 0.02%
+4,202
497
$235K 0.02%
7,989
-1,822
498
$235K 0.02%
+4,200
499
$234K 0.02%
9,161
+536
500
$234K 0.02%
+7,019
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