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
$656M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.08M
3
+$4.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
KHC icon
Kraft Heinz
KHC
+$1.68M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.15M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.12M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M

Sector Composition

1 Consumer Staples 8.2%
2 Real Estate 5.95%
3 Healthcare 5.8%
4 Technology 4.77%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.5%
119,855
+20,955
52
$3.17M 0.48%
40,165
+10,054
53
$3.17M 0.48%
50,555
+5,730
54
$3.1M 0.47%
23,734
+3,668
55
$3.06M 0.47%
101,590
-4,376
56
$3.02M 0.46%
330,684
-224
57
$3.02M 0.46%
140,079
+11,565
58
$2.98M 0.45%
457,150
+49,631
59
$2.97M 0.45%
79,422
+4,697
60
$2.82M 0.43%
101,774
+3,224
61
$2.73M 0.42%
37,140
+2,509
62
$2.65M 0.4%
36,404
-18,296
63
$2.65M 0.4%
29,395
+11,442
64
$2.64M 0.4%
103,220
+13,803
65
$2.6M 0.4%
54,229
+6,297
66
$2.53M 0.39%
21,644
+5,292
67
$2.51M 0.38%
40,234
+18,541
68
$2.5M 0.38%
51,729
+3,874
69
$2.5M 0.38%
25,297
+6,411
70
$2.49M 0.38%
24,629
+4,281
71
$2.46M 0.37%
59,866
+7,298
72
$2.43M 0.37%
62,400
+14,656
73
$2.41M 0.37%
177,618
+9,947
74
$2.4M 0.37%
57,647
+6,830
75
$2.36M 0.36%
107,502
-3,634
1 2
3
4 5