ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.73M
3
+$3.74M
4
BP icon
BP
BP
+$3.28M
5
LNT icon
Alliant Energy
LNT
+$2.81M

Top Sells

1
+$3.51M
2
+$2.37M
3
+$2.36M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Sector Composition

1 Consumer Staples 8.28%
2 Healthcare 5.51%
3 Real Estate 5.05%
4 Industrials 5.02%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$33K ﹤0.01%
18,200
502
$17K ﹤0.01%
105
503
$12K ﹤0.01%
2,066
504
$9K ﹤0.01%
27
505
$5K ﹤0.01%
36
+15
506
$4K ﹤0.01%
17,463
507
$3K ﹤0.01%
14,000
-2,350
508
– –
-15,473
509
– –
-11,834
510
– –
-6,888
511
– –
-9,873
512
– –
-3,995
513
– –
-13,327
514
– –
-12,869
515
– –
-3,907
516
– –
-7,262
517
– –
-16,096
518
– –
-956
519
– –
-4,712
520
– –
-2,529
521
– –
-10,442
522
– –
-10,063
523
– –
-3,492
524
– –
-14,506
525
– –
-10,279
19 20
21
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