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
551
$184K 0.01%
+30,000
552
$180K 0.01%
+1,085
553
$178K 0.01%
22,413
-865
554
$168K 0.01%
11,019
555
$167K 0.01%
10,000
556
$167K 0.01%
10,368
-5,445
557
$162K 0.01%
+10,700
558
$161K 0.01%
+13,630
559
$160K 0.01%
162
+71
560
$159K 0.01%
23,375
-2,000
561
$157K 0.01%
12,284
+138
562
$148K 0.01%
10,020
-3,585
563
$136K 0.01%
+10,400
564
$136K 0.01%
+11,959
565
$130K 0.01%
12,515
566
$127K 0.01%
13,000
-1,448
567
$107K 0.01%
10,126
568
$107K 0.01%
23,550
-3,213
569
$106K 0.01%
13,980
570
$103K 0.01%
23,984
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571
$103K 0.01%
+10,750
572
$98K 0.01%
10,000
573
$95K 0.01%
15,910
-1,179
574
$85K 0.01%
3,449
+44
575
$81K 0.01%
17,637
-605
21 22
23
24 25