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
$897M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.28M
3
+$3.25M
4
VTV icon
Vanguard Value ETF
VTV
+$3.19M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.14M

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.51%
109,371
+51,704
52
$4.56M 0.51%
615,525
+124,812
53
$4.51M 0.5%
41,302
+569
54
$4.39M 0.49%
87,132
+5,812
55
$4.33M 0.48%
106,404
+15,172
56
$4.1M 0.46%
18,531
+2,173
57
$4.09M 0.46%
111,231
+29,038
58
$4.07M 0.45%
332,028
+3,208
59
$4.05M 0.45%
33,474
+9,276
60
$4.04M 0.45%
40,680
+10,226
61
$3.87M 0.43%
27,861
+10,587
62
$3.79M 0.42%
37,232
+9,879
63
$3.76M 0.42%
65,468
+19,967
64
$3.75M 0.42%
145,482
+22,958
65
$3.57M 0.4%
110,537
+11,255
66
$3.56M 0.4%
139,038
+55,810
67
$3.47M 0.39%
83,412
+45,824
68
$3.43M 0.38%
30,183
+5,083
69
$3.34M 0.37%
69,002
+33,564
70
$3.33M 0.37%
56,122
+18,651
71
$3.31M 0.37%
51,819
+12,043
72
$3.24M 0.36%
62,711
+26,472
73
$3.23M 0.36%
54,084
+9,835
74
$3M 0.33%
63,363
+19,901
75
$2.97M 0.33%
38,720
+14,726
1 2
3
4 5