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
$1.32B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.06M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M

Top Sells

1
+$3.57M
2
+$3.2M
3
+$3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.87M
5
T icon
AT&T
T
+$2.53M

Sector Composition

1 Consumer Staples 6.15%
2 Industrials 5.12%
3 Healthcare 4.19%
4 Financials 4.03%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$244K 0.02%
2,764
-152
502
$240K 0.02%
26,757
503
$238K 0.02%
3,321
-1,538
504
$238K 0.02%
4,493
-2,521
505
$237K 0.02%
15,112
506
$236K 0.02%
26,794
507
$234K 0.02%
19,678
+3,976
508
$233K 0.02%
7,009
+27
509
$231K 0.02%
6,657
-205
510
$230K 0.02%
1,317
+21
511
$229K 0.02%
17,175
-1,855
512
$227K 0.02%
12,285
-3,032
513
$225K 0.02%
12,321
-1,392
514
$224K 0.02%
1,316
-262
515
$223K 0.02%
+4,563
516
$222K 0.02%
63,115
-7,927
517
$221K 0.02%
+2,353
518
$221K 0.02%
3,376
-1,388
519
$220K 0.02%
+6,488
520
$219K 0.02%
4,927
-444
521
$218K 0.02%
+2,010
522
$217K 0.02%
+3,975
523
$216K 0.02%
10,742
-443
524
$214K 0.02%
+2,925
525
$213K 0.02%
15,940
+900
19 20
21
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