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
$1.17B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.6M
3
+$3.31M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M

Top Sells

1
+$3.3M
2
+$2.29M
3
+$1.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.14M
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
601
$57K ﹤0.01%
13,733
602
$53K ﹤0.01%
15,000
603
$46K ﹤0.01%
+16,124
604
$38K ﹤0.01%
11,740
605
$33K ﹤0.01%
+10,442
606
$33K ﹤0.01%
23,766
+3,000
607
$25K ﹤0.01%
1,600
+440
608
$19K ﹤0.01%
41,543
-5,008
609
$16K ﹤0.01%
17,000
+3,000
610
$13K ﹤0.01%
+20
611
$12K ﹤0.01%
+1,550
612
$8K ﹤0.01%
3,571
613
$2K ﹤0.01%
36
614
$2K ﹤0.01%
22,850
+9,850
615
– –
-35,995
616
– –
-15,625
617
– –
-11,238
618
– –
-105
619
– –
-8,226
620
– –
-4,805
621
– –
-5,890
622
– –
-6,810
623
– –
-10,416
624
– –
-3,315
625
– –
-3,957
22 23 24
25
26