ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 15.54%
This Fund
S&P 500
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
+$8.39M
2
+$5.01M
3
+$4.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.07M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M

Top Sells

1
+$3.67M
2
+$3.15M
3
+$2.97M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.87M
5
T icon
AT&T
T
+$2.61M

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
576
$79K 0.01%
15,629
577
$73K 0.01%
+2,903
578
$56K ﹤0.01%
3,342
-1,024
579
$41K ﹤0.01%
+11
580
$40K ﹤0.01%
2,123
581
$38K ﹤0.01%
13,500
-1,940
582
$36K ﹤0.01%
13,748
-2,595
583
$33K ﹤0.01%
1,600
584
$18K ﹤0.01%
20,389
-2,140
585
$17K ﹤0.01%
+20,000
586
$15K ﹤0.01%
3,579
587
$11K ﹤0.01%
20
588
$8K ﹤0.01%
1,330
-520
589
– –
-5,683
590
– –
-6,579
591
– –
-30,802
592
– –
-7,218
593
– –
-60
594
– –
-5,864
595
– –
-45,338
596
– –
-4,789
597
– –
-21,131
598
– –
-892
599
– –
-3,216
600
– –
-9,273
22 23
24
25 26