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
$1.32B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.06M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M

Top Sells

1
+$3.57M
2
+$3.2M
3
+$3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.87M
5
T icon
AT&T
T
+$2.53M

Sector Composition

1 Consumer Staples 6.15%
2 Industrials 5.12%
3 Healthcare 4.19%
4 Financials 4.03%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.49M 0.49%
56,901
+16,530
52
$6.44M 0.49%
342,120
-169,880
53
$6.42M 0.49%
201,461
-15,490
54
$6.29M 0.48%
108,883
+9,805
55
$5.94M 0.45%
595,177
-39,117
56
$5.89M 0.45%
132,273
-33,178
57
$5.85M 0.44%
101,179
+11,261
58
$5.77M 0.44%
40,456
-9,926
59
$5.71M 0.43%
202,691
+19,624
60
$5.57M 0.42%
60,952
+8,752
61
$5.5M 0.42%
42,449
-9,522
62
$5.43M 0.41%
24,437
+2,908
63
$5.27M 0.4%
72,468
-3,906
64
$5.13M 0.39%
44,338
-7,079
65
$5.1M 0.39%
210,143
-9,973
66
$5.07M 0.38%
91,415
-14,081
67
$5.04M 0.38%
36,525
+12,499
68
$4.91M 0.37%
120,781
-7,522
69
$4.88M 0.37%
80,317
+6,722
70
$4.8M 0.36%
124,771
-15,084
71
$4.79M 0.36%
38,098
+32,015
72
$4.65M 0.35%
291,284
+19,380
73
$4.53M 0.34%
43,481
-9,130
74
$4.51M 0.34%
93,884
+5,696
75
$4.45M 0.34%
71,630
-16,240
1 2
3
4 5