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
$891M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.79M
3
+$3.71M
4
BP icon
BP
BP
+$3.64M
5
LNT icon
Alliant Energy
LNT
+$3.01M

Top Sells

1
+$3.59M
2
+$2.39M
3
+$2.36M
4
XEL icon
Xcel Energy
XEL
+$1.85M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.8M

Sector Composition

1 Consumer Staples 8.28%
2 Healthcare 5.51%
3 Real Estate 5.05%
4 Industrials 5.02%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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