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
$564M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.08M
3
+$2.94M
4
F icon
Ford
F
+$2.55M
5
T icon
AT&T
T
+$2.32M

Top Sells

1
+$847K
2
+$527K
3
+$491K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$486K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$474K

Sector Composition

1 Energy 7.43%
2 Consumer Staples 7.3%
3 Real Estate 6.05%
4 Industrials 5.78%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.5%
22,308
+1,169
52
$2.8M 0.5%
28,308
+1,175
53
$2.79M 0.49%
99,007
+26,648
54
$2.75M 0.49%
26,624
+3,523
55
$2.66M 0.47%
22,228
+4,732
56
$2.61M 0.46%
22,434
+2,050
57
$2.56M 0.45%
95,864
+4,556
58
$2.52M 0.45%
47,890
+9,456
59
$2.5M 0.44%
12,661
+3,949
60
$2.46M 0.44%
13,453
+1,431
61
$2.42M 0.43%
24,421
+6,812
62
$2.35M 0.42%
19,884
+7,977
63
$2.32M 0.41%
34,972
+8,876
64
$2.31M 0.41%
102,696
+15,378
65
$2.28M 0.4%
57,512
+7,056
66
$2.28M 0.4%
25,313
-3,573
67
$2.25M 0.4%
42,290
+11,752
68
$2.23M 0.4%
43,053
+29,774
69
$2.23M 0.4%
120,194
+28,562
70
$2.17M 0.38%
63,259
+7,754
71
$2.12M 0.38%
19,002
+818
72
$2.12M 0.38%
123,949
+68,684
73
$2.1M 0.37%
20,688
+3,020
74
$2.07M 0.37%
21,557
+3,287
75
$2.06M 0.37%
57,672
+10,062
1 2
3
4 5