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
$1.3B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.09M
3
+$4.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Top Sells

1
+$5.15M
2
+$1.71M
3
+$1.39M
4
DUK icon
Duke Energy
DUK
+$1.33M
5
IBM icon
IBM
IBM
+$1.32M

Sector Composition

1 Consumer Staples 6.96%
2 Industrials 5.14%
3 Healthcare 4.67%
4 Financials 4.44%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.88M 0.53%
25,738
+2,290
52
$6.6M 0.51%
634,294
-668
53
$6.39M 0.49%
44,950
+8,883
54
$5.92M 0.46%
99,078
+16,755
55
$5.88M 0.45%
105,496
+9,260
56
$5.8M 0.45%
47,182
+262
57
$5.74M 0.44%
51,417
-8,378
58
$5.66M 0.44%
52,611
+1,537
59
$5.44M 0.42%
128,303
+6,697
60
$5.27M 0.41%
183,067
-14,169
61
$5.21M 0.4%
87,870
-28,842
62
$5.2M 0.4%
220,116
+44,667
63
$5.08M 0.39%
394,796
+71,988
64
$5.05M 0.39%
89,918
+20,582
65
$5.03M 0.39%
76,374
+810
66
$4.98M 0.38%
68,242
+2,379
67
$4.9M 0.38%
60,431
+8,468
68
$4.83M 0.37%
108,713
+2,088
69
$4.8M 0.37%
100,618
-8,911
70
$4.77M 0.37%
42,135
-1,026
71
$4.76M 0.37%
139,855
72
$4.66M 0.36%
21,529
+1,575
73
$4.59M 0.35%
52,200
-4,408
74
$4.58M 0.35%
116,436
+2,651
75
$4.57M 0.35%
40,371
+19,882
1 2
3
4 5