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

Top Buys

1
+$4.87M
2
+$4.09M
3
+$4.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Top Sells

1
+$5.15M
2
+$1.71M
3
+$1.39M
4
DUK icon
Duke Energy
DUK
+$1.33M
5
IBM icon
IBM
IBM
+$1.32M

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
551
$225K 0.02%
5,371
-1,478
552
$225K 0.02%
5,172
-2,987
553
$225K 0.02%
6,982
-311
554
$224K 0.02%
935
-72
555
$222K 0.02%
4,697
-735
556
$222K 0.02%
+4,230
557
$221K 0.02%
22,850
-300
558
$221K 0.02%
4,630
-1,650
559
$220K 0.02%
6,862
-3,158
560
$219K 0.02%
3,221
+3
561
$217K 0.02%
+6,066
562
$214K 0.02%
7,880
-1,150
563
$212K 0.02%
+3,599
564
$212K 0.02%
+3,187
565
$211K 0.02%
4,280
-249
566
$211K 0.02%
955
-37
567
$210K 0.02%
+7,266
568
$209K 0.02%
11,185
+257
569
$209K 0.02%
+4,102
570
$206K 0.02%
2,995
571
$205K 0.02%
21,339
+6,265
572
$205K 0.02%
4,574
-218
573
$204K 0.02%
+1,609
574
$203K 0.02%
+1,618
575
$202K 0.02%
18,022
-1,600
21 22
23
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