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
$1.32B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.06M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M

Top Sells

1
+$3.57M
2
+$3.2M
3
+$3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.87M
5
T icon
AT&T
T
+$2.53M

Sector Composition

1 Consumer Staples 6.15%
2 Industrials 5.12%
3 Healthcare 4.19%
4 Financials 4.03%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$213K 0.02%
21,041
-298
527
$212K 0.02%
+1,885
528
$211K 0.02%
10,644
-886
529
$210K 0.02%
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530
$210K 0.02%
859
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531
$209K 0.02%
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-250
532
$209K 0.02%
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533
$207K 0.02%
16,079
-3,611
534
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7,349
535
$206K 0.02%
800
-183
536
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537
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538
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539
$204K 0.02%
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540
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122
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541
$203K 0.02%
4,081
-1,267
542
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543
$202K 0.02%
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544
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13,342
-24
545
$199K 0.02%
17,517
-505
546
$194K 0.01%
+11,150
547
$191K 0.01%
14,661
-493
548
$191K 0.01%
25,320
+2,300
549
$185K 0.01%
13,013
550
$185K 0.01%
47,225
-13,350
20 21
22
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