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
$897M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.28M
3
+$3.25M
4
VTV icon
Vanguard Value ETF
VTV
+$3.19M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.14M

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$17K ﹤0.01%
30,028
+19,018
527
$16K ﹤0.01%
2,066
528
$13K ﹤0.01%
+1,550
529
$11K ﹤0.01%
+27
530
$11K ﹤0.01%
+3,571
531
$9K ﹤0.01%
16,350
+975
532
$7K ﹤0.01%
14,250
533
$6K ﹤0.01%
30,304
-8,206
534
$6K ﹤0.01%
17,463
-5,000
535
$3K ﹤0.01%
21
536
– –
-6,723
537
– –
-81,982
538
– –
-6,722
539
– –
-26,288
540
– –
-97,857
541
– –
-2,873
542
– –
-4,575
543
– –
-698,848
544
– –
-14,444
545
– –
-10,365
546
– –
-16,213
547
– –
-12,809
548
– –
-3,501
549
– –
-13,120
550
– –
-76,697
19 20 21
22
23