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
576
$202K 0.02%
9,528
-675
577
$202K 0.02%
+1,364
578
$202K 0.02%
11,086
+1,925
579
$201K 0.02%
+4,789
580
$201K 0.02%
+3,484
581
$200K 0.02%
+1,296
582
$200K 0.02%
+3,212
583
$197K 0.02%
15,040
+300
584
$194K 0.02%
+13,605
585
$189K 0.01%
13,366
586
$188K 0.01%
15,154
+2,016
587
$184K 0.01%
+10,067
588
$180K 0.01%
13,013
589
$177K 0.01%
+10,626
590
$175K 0.01%
15,702
-1,526
591
$172K 0.01%
+518
592
$172K 0.01%
25,375
-1,413
593
$168K 0.01%
11,019
594
$168K 0.01%
23,020
-536
595
$165K 0.01%
10,000
596
$162K 0.01%
26,763
+64
597
$153K 0.01%
11,514
598
$153K 0.01%
12,146
+139
599
$151K 0.01%
12,333
-2,327
600
$145K 0.01%
12,019
-1,526
22 23
24
25 26