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
$463M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.16M
3
+$2.93M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.5M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.83M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$8.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.95M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$4.26M

Sector Composition

1 Consumer Staples 9.06%
2 Real Estate 8.57%
3 Energy 7.7%
4 Industrials 7.61%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.5%
22,274
-117,979
52
$2.32M 0.5%
19,846
-33,033
53
$2.27M 0.49%
20,300
-1,928
54
$2.27M 0.49%
20,071
-2,363
55
$2.27M 0.49%
10,961
-9,625
56
$2.22M 0.48%
186,204
-357,862
57
$2.18M 0.47%
22,771
-24,586
58
$2.12M 0.46%
37,453
-4,837
59
$2.09M 0.45%
119,172
-1,022
60
$2.09M 0.45%
39,262
+4,231
61
$2.08M 0.45%
27,624
-483
62
$2.02M 0.44%
55,445
-7,814
63
$2M 0.43%
11,249
-204
64
$2M 0.43%
30,197
+856
65
$1.92M 0.41%
56,854
+787
66
$1.88M 0.41%
28,479
-4,518
67
$1.86M 0.4%
59,004
+1,332
68
$1.83M 0.4%
55,004
-5,432
69
$1.83M 0.4%
+59,236
70
$1.81M 0.39%
42,024
+2,744
71
$1.81M 0.39%
19,725
-4,696
72
$1.79M 0.39%
44,603
-61,856
73
$1.76M 0.38%
73,544
-988
74
$1.76M 0.38%
196,895
+23,744
75
$1.73M 0.37%
29,258
-2,757
1 2
3
4 5