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
$965M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.05M
3
+$1.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

1
+$6.62M
2
+$1.19M
3
+$695K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$578K
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$563K

Sector Composition

1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.86M 0.5%
288,585
+4,625
52
$4.86M 0.5%
20,269
+917
53
$4.56M 0.47%
34,415
+5,715
54
$4.51M 0.47%
139,855
55
$4.21M 0.44%
32,497
+3,626
56
$4.17M 0.43%
66,241
+3,201
57
$4.1M 0.43%
39,984
+1,961
58
$3.95M 0.41%
144,584
+24,368
59
$3.79M 0.39%
100,019
+1,407
60
$3.76M 0.39%
82,220
+3,699
61
$3.73M 0.39%
125,724
+4,130
62
$3.6M 0.37%
72,764
+2,893
63
$3.56M 0.37%
60,190
+670
64
$3.55M 0.37%
27,688
+2,552
65
$3.52M 0.37%
55,588
+2,456
66
$3.51M 0.36%
23,792
+5,481
67
$3.5M 0.36%
30,147
+732
68
$3.48M 0.36%
50,659
+9,646
69
$3.46M 0.36%
240,612
+25,260
70
$3.37M 0.35%
145,728
+18,867
71
$3.37M 0.35%
77,284
-13,260
72
$3.35M 0.35%
30,211
+1,574
73
$3.33M 0.35%
319,408
-676
74
$3.33M 0.34%
87,576
+5,875
75
$3.15M 0.33%
57,979
+17,032
1 2
3
4 5