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
$897M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.28M
3
+$3.25M
4
VTV icon
Vanguard Value ETF
VTV
+$3.19M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.14M

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-113,206
552
– –
-12,876
553
– –
-24,839
554
– –
-10,022
555
– –
-5,918
556
– –
-24,910
557
– –
-16,315
558
– –
-4,404
559
– –
-30,600
560
– –
-5,659
561
– –
-69,388
562
– –
-7,791
563
– –
-30,213
564
– –
-1,607
565
– –
-11,589
566
– –
-2,017
567
– –
-25,040
568
– –
-4,141
569
– –
-37,778
570
– –
-6,574
571
– –
-5,382
572
– –
-8,029
573
– –
-56,139
574
$0 ﹤0.01%
14,693
+2,614
19 20 21 22
23