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
$564M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.08M
3
+$2.94M
4
F icon
Ford
F
+$2.55M
5
T icon
AT&T
T
+$2.32M

Top Sells

1
+$847K
2
+$527K
3
+$491K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$486K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$474K

Sector Composition

1 Energy 7.43%
2 Consumer Staples 7.3%
3 Real Estate 6.05%
4 Industrials 5.78%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.36%
26,782
+2,393
77
$2.03M 0.36%
35,031
+10,433
78
$2.01M 0.36%
56,067
-13,223
79
$1.99M 0.35%
65,629
+34,267
80
$1.95M 0.35%
11,453
+977
81
$1.92M 0.34%
32,997
+6,553
82
$1.91M 0.34%
16,282
+5,487
83
$1.88M 0.33%
18,786
+1,215
84
$1.86M 0.33%
77,684
+46,873
85
$1.84M 0.33%
35,456
+13,844
86
$1.77M 0.31%
37,065
+9,029
87
$1.76M 0.31%
38,134
+10,344
88
$1.75M 0.31%
28,107
+4,583
89
$1.74M 0.31%
74,532
+6,976
90
$1.74M 0.31%
26,987
+3,230
91
$1.7M 0.3%
41,522
+7,499
92
$1.68M 0.3%
39,280
+3,280
93
$1.68M 0.3%
60,436
+17,270
94
$1.66M 0.29%
29,341
+5,014
95
$1.65M 0.29%
91,394
+10,233
96
$1.65M 0.29%
71,175
+24,555
97
$1.63M 0.29%
32,015
+7,235
98
$1.6M 0.28%
31,833
+7,608
99
$1.6M 0.28%
26,626
+13,041
100
$1.59M 0.28%
36,300
+20,430
2 3
4
5 6