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
$1.3B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.09M
3
+$4.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Top Sells

1
+$5.15M
2
+$1.71M
3
+$1.39M
4
DUK icon
Duke Energy
DUK
+$1.33M
5
IBM icon
IBM
IBM
+$1.32M

Sector Composition

1 Consumer Staples 6.96%
2 Industrials 5.14%
3 Healthcare 4.67%
4 Financials 4.44%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$293K 0.02%
9,202
+94
477
$292K 0.02%
5,988
-2,902
478
$292K 0.02%
22,874
+1,919
479
$290K 0.02%
5,366
-456
480
$289K 0.02%
2,597
-39
481
$288K 0.02%
4,955
-124
482
$280K 0.02%
13,662
-844
483
$280K 0.02%
8,182
+2,275
484
$279K 0.02%
4,723
+253
485
$279K 0.02%
4,436
-246
486
$278K 0.02%
20,775
-996
487
$278K 0.02%
5,237
+40
488
$277K 0.02%
9,760
+570
489
$274K 0.02%
+2,916
490
$272K 0.02%
19,470
+3,104
491
$271K 0.02%
5,248
+1,206
492
$268K 0.02%
+32,304
493
$267K 0.02%
+15,317
494
$266K 0.02%
7,650
-928
495
$265K 0.02%
+39,340
496
$264K 0.02%
5,279
+7
497
$264K 0.02%
19,030
498
$263K 0.02%
8,443
-1,019
499
$262K 0.02%
7,218
-264
500
$262K 0.02%
9,481
+21
18 19
20
21 22