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
$1.32B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.06M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M

Top Sells

1
+$3.57M
2
+$3.2M
3
+$3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.87M
5
T icon
AT&T
T
+$2.53M

Sector Composition

1 Consumer Staples 6.15%
2 Industrials 5.12%
3 Healthcare 4.19%
4 Financials 4.03%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$270K 0.02%
144
477
$270K 0.02%
7,584
-10,286
478
$268K 0.02%
26,850
-3,580
479
$266K 0.02%
9,845
-1,400
480
$264K 0.02%
4,313
-2,445
481
$262K 0.02%
5,033
-122
482
$262K 0.02%
8,926
+1,660
483
$260K 0.02%
5,426
-1,284
484
$260K 0.02%
9,828
-2,272
485
$260K 0.02%
6,815
+570
486
$258K 0.02%
4,248
-475
487
$256K 0.02%
+11,715
488
$255K 0.02%
19,298
-2,256
489
$255K 0.02%
2,498
-2,617
490
$255K 0.02%
7,324
-5
491
$253K 0.02%
11,134
-5,676
492
$250K 0.02%
18,573
-2,202
493
$249K 0.02%
8,281
-224
494
$249K 0.02%
+9,291
495
$248K 0.02%
4,700
-1,661
496
$248K 0.02%
4,548
-417
497
$246K 0.02%
8,456
-746
498
$245K 0.02%
16,700
-500
499
$245K 0.02%
11,037
-4,015
500
$245K 0.02%
+2,179
18 19
20
21 22