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
$1.17B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.62M
3
+$3.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M

Top Sells

1
+$3.71M
2
+$2.62M
3
+$1.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.16M
5
HTR
Brookfield Total Return Fund Inc
HTR
+$914K

Sector Composition

1 Consumer Staples 7.48%
2 Healthcare 5.01%
3 Industrials 4.86%
4 Financials 4.37%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.97M 0.51%
52,382
+5,650
52
$5.81M 0.5%
23,448
+3,179
53
$5.7M 0.49%
38,082
+14,290
54
$5.68M 0.48%
46,920
+16,709
55
$5.48M 0.47%
197,236
+52,652
56
$5.33M 0.45%
96,236
+32,661
57
$5.3M 0.45%
68,157
+2,466
58
$5.24M 0.45%
92,891
+8,946
59
$5.18M 0.44%
139,640
+71,020
60
$5.17M 0.44%
45,657
+15,510
61
$5.14M 0.44%
121,606
+9,868
62
$4.9M 0.42%
56,608
+10,583
63
$4.89M 0.42%
82,323
+9,559
64
$4.73M 0.4%
75,564
+9,323
65
$4.68M 0.4%
65,863
+10,275
66
$4.67M 0.4%
113,785
+26,209
67
$4.66M 0.4%
146,093
+20,369
68
$4.64M 0.4%
109,529
+27,309
69
$4.59M 0.39%
139,855
70
$4.47M 0.38%
43,161
+9,785
71
$4.33M 0.37%
106,625
+34,303
72
$4.2M 0.36%
51,963
+24,628
73
$4.17M 0.36%
36,067
+8,379
74
$4.12M 0.35%
57,050
+6,391
75
$4.1M 0.35%
19,954
+10,043
1 2
3
4 5