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
$661M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.71M
3
+$2.54M
4
VTV icon
Vanguard Value ETF
VTV
+$1.75M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.57M

Top Sells

1
+$5.32M
2
+$2.3M
3
+$1.52M
4
GM icon
General Motors
GM
+$1.52M
5
PCG icon
PG&E
PCG
+$1.24M

Sector Composition

1 Consumer Staples 7.16%
2 Technology 6.15%
3 Real Estate 5.87%
4 Energy 5.77%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.47%
15,149
-3,686
52
$3.14M 0.47%
58,025
+18,655
53
$3.11M 0.47%
133,169
-6,571
54
$3.04M 0.46%
28,651
+378
55
$3.04M 0.46%
407,519
+18,748
56
$3.04M 0.46%
16,320
+373
57
$3.03M 0.46%
128,514
-459
58
$3.01M 0.46%
44,825
+2,216
59
$3.01M 0.45%
89,417
+1,313
60
$2.97M 0.45%
98,900
+18,570
61
$2.95M 0.45%
74,725
-11,521
62
$2.94M 0.44%
+34,667
63
$2.93M 0.44%
47,932
-1,071
64
$2.9M 0.44%
30,111
-3,960
65
$2.86M 0.43%
48,406
+8,118
66
$2.86M 0.43%
33,838
-4,412
67
$2.8M 0.42%
163,988
+12,018
68
$2.77M 0.42%
34,631
+1,209
69
$2.74M 0.41%
52,568
-3,121
70
$2.74M 0.41%
20,066
-3,878
71
$2.71M 0.41%
111,136
+49,950
72
$2.65M 0.4%
39,519
+322
73
$2.61M 0.4%
44,874
+20,332
74
$2.54M 0.38%
+51,735
75
$2.53M 0.38%
167,671
-30,704
1 2
3
4 5