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
551
$204K 0.02%
+13,468
552
$203K 0.02%
+11,684
553
$202K 0.02%
+3,425
554
$202K 0.02%
+4,042
555
$201K 0.02%
+2,995
556
$201K 0.02%
5,436
+36
557
$201K 0.02%
9,732
-1,050
558
$200K 0.02%
+5,392
559
$198K 0.02%
19,622
+1,005
560
$197K 0.02%
16,050
+4,800
561
$189K 0.02%
14,740
-1,440
562
$187K 0.02%
13,013
-1,337
563
$186K 0.02%
10,928
-464
564
$183K 0.02%
17,228
+21
565
$181K 0.02%
26,788
+11,500
566
$180K 0.02%
26,699
-4,611
567
$179K 0.02%
13,366
+500
568
$176K 0.02%
10,000
569
$172K 0.01%
13,545
-2,486
570
$170K 0.01%
120
+56
571
$167K 0.01%
23,556
+2,000
572
$166K 0.01%
20,211
-500
573
$163K 0.01%
11,019
574
$156K 0.01%
14,448
+1,448
575
$153K 0.01%
13,138
+118
21 22
23
24 25