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
$1.3B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.09M
3
+$4.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Top Sells

1
+$5.15M
2
+$1.71M
3
+$1.39M
4
DUK icon
Duke Energy
DUK
+$1.33M
5
IBM icon
IBM
IBM
+$1.32M

Sector Composition

1 Consumer Staples 6.96%
2 Industrials 5.14%
3 Healthcare 4.67%
4 Financials 4.44%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$262K 0.02%
6,298
+94
502
$262K 0.02%
23,750
+3,700
503
$261K 0.02%
4,464
-100
504
$259K 0.02%
4,813
-424
505
$257K 0.02%
144
-6
506
$256K 0.02%
3,132
-274
507
$256K 0.02%
19,690
+3,640
508
$256K 0.02%
4,965
+42
509
$255K 0.02%
8,505
-747
510
$254K 0.02%
1,578
-33
511
$254K 0.02%
7,329
+542
512
$252K 0.02%
+1,796
513
$250K 0.02%
+5,950
514
$250K 0.02%
18,115
-3,530
515
$249K 0.02%
10,836
+1,104
516
$248K 0.02%
+6,839
517
$248K 0.02%
15,473
518
$248K 0.02%
+3,075
519
$247K 0.02%
6,400
520
$247K 0.02%
12,873
521
$244K 0.02%
7,649
+1,450
522
$243K 0.02%
+1,826
523
$243K 0.02%
11,676
-27
524
$242K 0.02%
+13,713
525
$241K 0.02%
892
-24
19 20
21
22 23