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
$1.3B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.08M
3
+$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M

Top Sells

1
+$5.08M
2
+$1.86M
3
+$1.34M
4
DUK icon
Duke Energy
DUK
+$1.29M
5
EPD icon
Enterprise Products Partners
EPD
+$1.28M

Sector Composition

1 Consumer Staples 6.96%
2 Industrials 5.14%
3 Healthcare 4.67%
4 Financials 4.44%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$241K 0.02%
3,216
+3
527
$241K 0.02%
3,074
+41
528
$240K 0.02%
+8,504
529
$240K 0.02%
71,042
-2,405
530
$240K 0.02%
+1,543
531
$238K 0.02%
26,757
532
$238K 0.02%
8,121
+132
533
$237K 0.02%
+39,822
534
$237K 0.02%
12,608
535
$237K 0.02%
+6,432
536
$236K 0.02%
983
537
$235K 0.02%
4,202
+284
538
$234K 0.02%
22,990
-350
539
$233K 0.02%
4,813
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540
$231K 0.02%
15,112
541
$231K 0.02%
26,794
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542
$231K 0.02%
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543
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544
$230K 0.02%
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-141
545
$229K 0.02%
3,600
546
$228K 0.02%
5,348
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547
$228K 0.02%
9,273
-1,200
548
$228K 0.02%
11,530
-102
549
$226K 0.02%
7,349
-1,177
550
$226K 0.02%
+6,245
20 21
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