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
$494M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Sector Composition

1 Real Estate 8.17%
2 Consumer Staples 6.76%
3 Energy 6.74%
4 Industrials 5.73%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.6M 0.53%
56,711
+13,640
52
$2.55M 0.52%
+51,328
53
$2.54M 0.51%
20,697
+6,314
54
$2.46M 0.5%
77,107
+15,158
55
$2.42M 0.49%
122,460
+6,264
56
$2.38M 0.48%
53,385
+22,703
57
$2.37M 0.48%
36,936
+10,102
58
$2.36M 0.48%
58,360
+11,794
59
$2.35M 0.48%
33,420
+10,027
60
$2.29M 0.46%
26,027
+6,409
61
$2.29M 0.46%
75,208
+15,352
62
$2.27M 0.46%
99,003
+9,716
63
$2.24M 0.45%
36,526
+1,785
64
$2.2M 0.44%
20,433
-17,197
65
$2.17M 0.44%
25,943
+6,008
66
$2.17M 0.44%
52,641
+14,338
67
$2.17M 0.44%
27,417
+9,080
68
$2.16M 0.44%
18,902
+7,932
69
$2.16M 0.44%
27,498
+8,861
70
$2.12M 0.43%
21,180
+12,370
71
$2.12M 0.43%
45,074
+10,250
72
$2.08M 0.42%
12,316
+3,586
73
$2.06M 0.42%
16,004
+2,425
74
$2.03M 0.41%
73,967
+20,464
75
$2.03M 0.41%
20,824
+5,092