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
$661M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.71M
3
+$2.54M
4
VTV icon
Vanguard Value ETF
VTV
+$1.75M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.57M

Top Sells

1
+$5.32M
2
+$2.3M
3
+$1.52M
4
GM icon
General Motors
GM
+$1.52M
5
PCG icon
PG&E
PCG
+$1.24M

Sector Composition

1 Consumer Staples 7.16%
2 Technology 6.15%
3 Real Estate 5.87%
4 Energy 5.77%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.38%
62,978
-231
77
$2.48M 0.38%
47,855
+1,617
78
$2.42M 0.37%
36,225
-3,263
79
$2.4M 0.36%
79,340
-568
80
$2.37M 0.36%
79,633
-5,214
81
$2.35M 0.35%
72,758
+7,757
82
$2.31M 0.35%
20,348
+7,651
83
$2.29M 0.35%
30,907
+2,613
84
$2.28M 0.35%
30,288
-435
85
$2.27M 0.34%
12,857
+119
86
$2.23M 0.34%
39,563
-14,724
87
$2.22M 0.34%
70,003
-11,433
88
$2.15M 0.33%
19,322
+1,672
89
$2.09M 0.32%
16,352
-2,372
90
$2.08M 0.31%
51,637
+2,900
91
$2.08M 0.31%
50,817
-10,616
92
$2.04M 0.31%
47,744
+1,908
93
$2.02M 0.31%
24,270
+123
94
$2.02M 0.31%
18,886
-672
95
$1.97M 0.3%
17,520
-976
96
$1.91M 0.29%
38,870
-6,569
97
$1.9M 0.29%
45,993
+33,965
98
$1.89M 0.29%
82,794
-7,318
99
$1.86M 0.28%
28,323
-3,675
100
$1.85M 0.28%
17,953
+1,541
2 3
4
5 6