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
$891M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.79M
3
+$3.71M
4
BP icon
BP
BP
+$3.64M
5
LNT icon
Alliant Energy
LNT
+$3.01M

Top Sells

1
+$3.59M
2
+$2.39M
3
+$2.36M
4
XEL icon
Xcel Energy
XEL
+$1.85M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.8M

Sector Composition

1 Consumer Staples 8.28%
2 Healthcare 5.51%
3 Real Estate 5.05%
4 Industrials 5.02%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.61M 0.52%
42,984
-8,300
52
$4.6M 0.52%
283,960
-147,255
53
$4.56M 0.51%
82,514
-4,618
54
$4.32M 0.49%
139,855
-26,397
55
$3.98M 0.45%
38,023
-14,605
56
$3.88M 0.44%
63,040
-2,428
57
$3.81M 0.43%
90,544
-15,860
58
$3.71M 0.42%
+28,700
59
$3.64M 0.41%
+121,594
60
$3.58M 0.4%
28,871
-4,603
61
$3.55M 0.4%
320,084
-11,944
62
$3.53M 0.4%
53,132
-2,990
63
$3.46M 0.39%
69,871
+6,508
64
$3.43M 0.39%
29,415
-768
65
$3.32M 0.37%
59,520
-30,030
66
$3.28M 0.37%
78,521
-4,891
67
$3.24M 0.36%
98,612
-11,925
68
$3.23M 0.36%
120,216
-18,822
69
$3.17M 0.36%
32,104
-8,576
70
$3.15M 0.35%
42,822
-8,997
71
$3.11M 0.35%
108,050
+27,000
72
$3.05M 0.34%
68,024
-41,347
73
$3.02M 0.34%
28,637
-8,595
74
$3.01M 0.34%
+75,688
75
$2.97M 0.33%
81,701
-29,530
1 2
3
4 5