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
601
$144K 0.01%
14,448
602
$141K 0.01%
3,089
+78
603
$137K 0.01%
+18,580
604
$134K 0.01%
4,366
-748
605
$129K 0.01%
13,582
+1,880
606
$127K 0.01%
12,515
607
$122K 0.01%
30,802
608
$121K 0.01%
13,980
+2,923
609
$118K 0.01%
+10,000
610
$110K 0.01%
+10,126
611
$109K 0.01%
12,648
612
$108K 0.01%
91
-29
613
$99K 0.01%
+17,089
614
$98K 0.01%
10,715
-440
615
$96K 0.01%
+21,000
616
$93K 0.01%
23,692
-1,130
617
$85K 0.01%
18,242
+3,116
618
$82K 0.01%
3,405
+395
619
$79K 0.01%
15,629
620
$66K 0.01%
15,590
+3,850
621
$58K ﹤0.01%
+10,000
622
$57K ﹤0.01%
15,000
623
$55K ﹤0.01%
2,123
624
$53K ﹤0.01%
1,925
-744
625
$50K ﹤0.01%
+10,857
23 24
25
26 27