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
626
$48K ﹤0.01%
18,288
-693
627
$43K ﹤0.01%
16,343
+219
628
$42K ﹤0.01%
15,440
-7,200
629
$37K ﹤0.01%
83
-10
630
$34K ﹤0.01%
10,442
631
$33K ﹤0.01%
1,600
632
$22K ﹤0.01%
22,529
-1,237
633
$16K ﹤0.01%
3,579
+8
634
$15K ﹤0.01%
+60
635
$14K ﹤0.01%
1,850
+300
636
$8K ﹤0.01%
980
637
$5K ﹤0.01%
+1,067
638
– –
-8,256
639
– –
-9,724
640
– –
-8,497
641
– –
-9,518
642
– –
-9,093
643
– –
-3,610
644
– –
-5,680
645
– –
-5,436
646
– –
-19,824
647
– –
-5,479
648
– –
-14,408
649
– –
-5,392
650
– –
-12,434
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26
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