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
576
$153K 0.01%
+11,514
577
$147K 0.01%
12,007
+138
578
$146K 0.01%
3,011
-133
579
$143K 0.01%
+10,785
580
$137K 0.01%
12,434
-2,018
581
$133K 0.01%
19,824
+2,013
582
$133K 0.01%
15,074
+2,283
583
$131K 0.01%
30,802
+5,546
584
$125K 0.01%
+11,702
585
$118K 0.01%
12,515
586
$117K 0.01%
+11,500
587
$102K 0.01%
24,822
-4,610
588
$100K 0.01%
+11,155
589
$97K 0.01%
+12,648
590
$95K 0.01%
11,057
591
$85K 0.01%
2,669
+559
592
$83K 0.01%
93
+27
593
$78K 0.01%
15,629
594
$78K 0.01%
+2,820
595
$70K 0.01%
15,126
+62
596
$69K 0.01%
+3,010
597
$69K 0.01%
+18,981
598
$68K 0.01%
14,408
+113
599
$62K 0.01%
2,123
600
$61K 0.01%
22,640
-2,060
22 23
24
25 26