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
$1.17B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.62M
3
+$3.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M

Top Sells

1
+$3.71M
2
+$2.62M
3
+$1.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.16M
5
HTR
Brookfield Total Return Fund Inc
HTR
+$914K

Sector Composition

1 Consumer Staples 7.48%
2 Healthcare 5.01%
3 Industrials 4.86%
4 Financials 4.37%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$233K 0.02%
+5,272
502
$233K 0.02%
+9,460
503
$233K 0.02%
+3,033
504
$232K 0.02%
+3,213
505
$232K 0.02%
9,030
-3,150
506
$231K 0.02%
+3,406
507
$231K 0.02%
26,757
-423
508
$231K 0.02%
+15,978
509
$231K 0.02%
5,065
+285
510
$230K 0.02%
9,724
-1,772
511
$230K 0.02%
11,632
-265
512
$230K 0.02%
6,400
513
$230K 0.02%
15,112
-638
514
$229K 0.02%
+16,366
515
$228K 0.02%
+10,473
516
$228K 0.02%
+12,608
517
$228K 0.02%
+2,089
518
$227K 0.02%
+8,497
519
$227K 0.02%
+983
520
$227K 0.02%
14,424
+1,629
521
$227K 0.02%
11,703
+3,969
522
$226K 0.02%
6,199
+1,550
523
$225K 0.02%
+8,256
524
$225K 0.02%
+6,787
525
$225K 0.02%
+3,918
19 20
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