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
$1.17B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.62M
3
+$3.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M

Top Sells

1
+$3.71M
2
+$2.62M
3
+$1.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.16M
5
HTR
Brookfield Total Return Fund Inc
HTR
+$914K

Sector Composition

1 Consumer Staples 7.48%
2 Healthcare 5.01%
3 Industrials 4.86%
4 Financials 4.37%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$223K 0.02%
5,432
+760
527
$222K 0.02%
+3,218
528
$222K 0.02%
992
+75
529
$222K 0.02%
+5,812
530
$220K 0.02%
+4,693
531
$220K 0.02%
150
-49
532
$220K 0.02%
7,293
+197
533
$219K 0.02%
4,529
-2,239
534
$219K 0.02%
+4,382
535
$218K 0.02%
+23,340
536
$217K 0.02%
26,544
+2,598
537
$215K 0.02%
4,923
+427
538
$214K 0.02%
+4,792
539
$214K 0.02%
8,526
-2,011
540
$213K 0.02%
+17,200
541
$213K 0.02%
+5,907
542
$213K 0.02%
+1,007
543
$212K 0.02%
14,660
+1,790
544
$210K 0.02%
+3,600
545
$209K 0.02%
5,479
-513
546
$208K 0.02%
+15,473
547
$206K 0.02%
9,245
+2,336
548
$206K 0.02%
23,150
-18,900
549
$206K 0.02%
+4,097
550
$205K 0.02%
+20,050
20 21
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