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
$897M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.28M
3
+$3.25M
4
VTV icon
Vanguard Value ETF
VTV
+$3.19M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.14M

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$106K 0.01%
35,995
-1,345
502
$103K 0.01%
45,640
+4,440
503
$103K 0.01%
14,452
504
$99K 0.01%
13,000
505
$96K 0.01%
7,376
+1,223
506
$95K 0.01%
16,013
+3,500
507
$92K 0.01%
8,837
-1,558
508
$83K 0.01%
+10,279
509
$83K 0.01%
+10,758
510
$81K 0.01%
11,057
511
$72K 0.01%
16,200
+4,500
512
$68K 0.01%
78
+19
513
$68K 0.01%
52,819
-6,684
514
$63K 0.01%
1,028
+239
515
$60K 0.01%
+13,050
516
$54K 0.01%
+13,182
517
$53K 0.01%
12,800
518
$52K 0.01%
65
-4
519
$48K 0.01%
+1,211
520
$38K ﹤0.01%
2,123
521
$35K ﹤0.01%
+15,530
522
$32K ﹤0.01%
18,200
523
$32K ﹤0.01%
24,366
+1,361
524
$30K ﹤0.01%
+10,442
525
$17K ﹤0.01%
+105
19 20
21
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