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
$656M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.08M
3
+$4.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
KHC icon
Kraft Heinz
KHC
+$1.68M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.15M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.12M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M

Sector Composition

1 Consumer Staples 8.2%
2 Real Estate 5.95%
3 Healthcare 5.8%
4 Technology 4.77%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.35%
42,266
+2,747
77
$2.25M 0.34%
98,776
-34,393
78
$2.25M 0.34%
80,119
+7,361
79
$2.25M 0.34%
20,318
+996
80
$2.23M 0.34%
55,654
+3,919
81
$2.17M 0.33%
22,510
+9,422
82
$2.17M 0.33%
36,505
+280
83
$2.1M 0.32%
75,072
-4,268
84
$2.1M 0.32%
71,524
+13,848
85
$2.04M 0.31%
67,172
+4,194
86
$2.04M 0.31%
64,045
-66,656
87
$2.02M 0.31%
81,496
+1,863
88
$2.02M 0.31%
29,811
+1,488
89
$2.02M 0.31%
56,685
+5,048
90
$1.95M 0.3%
55,048
+7,286
91
$1.94M 0.3%
221,675
+11,114
92
$1.94M 0.3%
16,359
+2,392
93
$1.92M 0.29%
13,904
+10,447
94
$1.87M 0.29%
22,438
-1,832
95
$1.82M 0.28%
41,233
+3,961
96
$1.82M 0.28%
11,161
-1,696
97
$1.82M 0.28%
31,945
+3,395
98
$1.76M 0.27%
16,504
-1,016
99
$1.75M 0.27%
78,983
-3,811
100
$1.7M 0.26%
25,457
-540
2 3
4
5 6