ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.06M
3
+$1.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.69M

Top Sells

1
+$6.62M
2
+$1.21M
3
+$714K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$575K
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$563K

Sector Composition

1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$73K 0.01%
2,110
+478
527
$65K 0.01%
15,064
+3,215
528
$64K 0.01%
24,700
+3,500
529
$61K 0.01%
12,800
530
$55K 0.01%
+15,000
531
$45K ﹤0.01%
11,740
532
$42K ﹤0.01%
66
+2
533
$33K ﹤0.01%
20,766
-600
534
$31K ﹤0.01%
18,040
-160
535
$29K ﹤0.01%
46,551
-941
536
$27K ﹤0.01%
105
537
$25K ﹤0.01%
+1,160
538
$20K ﹤0.01%
2,066
539
$15K ﹤0.01%
+14,000
540
$11K ﹤0.01%
+3,571
541
$4K ﹤0.01%
36
542
$3K ﹤0.01%
13,000
-1,000
543
– –
-11,690
544
– –
-3,139
545
– –
-4,566
546
– –
-10,206
547
– –
-27
548
– –
-4,268
549
– –
-11,292
550
– –
-7,000
19 20 21
22
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