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
$965M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.05M
3
+$1.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

1
+$6.62M
2
+$1.19M
3
+$695K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$578K
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$563K

Sector Composition

1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$166K 0.02%
11,250
502
$164K 0.02%
11,869
+130
503
$159K 0.02%
13,020
+111
504
$155K 0.02%
11,019
505
$142K 0.01%
+10,416
506
$139K 0.01%
13,000
507
$135K 0.01%
12,870
+163
508
$134K 0.01%
29,432
-1,142
509
$129K 0.01%
10,000
510
$128K 0.01%
12,791
-151
511
$126K 0.01%
14,573
+2,350
512
$121K 0.01%
+17,811
513
$120K 0.01%
14,452
514
$119K 0.01%
+12,515
515
$118K 0.01%
1,742
+2
516
$111K 0.01%
13,733
517
$99K 0.01%
15,288
+2,775
518
$92K 0.01%
11,057
519
$90K 0.01%
8,226
+61
520
$87K 0.01%
7,004
+567
521
$83K 0.01%
+14,295
522
$80K 0.01%
2,123
523
$80K 0.01%
64
+1
524
$79K 0.01%
+15,629
525
$75K 0.01%
+25,256
19 20
21
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