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
$463M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.16M
3
+$2.93M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.5M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.83M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$8.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.95M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$4.26M

Sector Composition

1 Consumer Staples 9.06%
2 Real Estate 8.57%
3 Energy 7.7%
4 Industrials 7.61%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.37%
44,197
+17,503
77
$1.7M 0.37%
13,841
-2,441
78
$1.69M 0.37%
12,318
-7,566
79
$1.68M 0.36%
36,797
-4,725
80
$1.68M 0.36%
91,745
+351
81
$1.65M 0.36%
23,868
-3,119
82
$1.61M 0.35%
29,649
+2,110
83
$1.6M 0.34%
32,501
-3,799
84
$1.59M 0.34%
32,552
+5,597
85
$1.59M 0.34%
30,948
-6,117
86
$1.58M 0.34%
14,179
-4,823
87
$1.5M 0.32%
32,414
-5,720
88
$1.47M 0.32%
67,799
+4,051
89
$1.47M 0.32%
15,590
-9,723
90
$1.45M 0.31%
24,500
-23,390
91
$1.44M 0.31%
23,049
-3,577
92
$1.44M 0.31%
40,038
-25,591
93
$1.43M 0.31%
52,962
-18,213
94
$1.42M 0.31%
20,783
+6,356
95
$1.42M 0.31%
13,389
-7,299
96
$1.42M 0.31%
25,936
-9,520
97
$1.36M 0.29%
98,555
+6,407
98
$1.35M 0.29%
15,455
-6,102
99
$1.33M 0.29%
21,351
-1,429
100
$1.32M 0.29%
14,113
-1,521
2 3
4
5 6