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
$897M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.28M
3
+$3.25M
4
VTV icon
Vanguard Value ETF
VTV
+$3.19M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.14M

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.33%
219,792
+72,625
77
$2.94M 0.33%
73,453
+8,602
78
$2.93M 0.33%
57,924
+1,962
79
$2.9M 0.32%
35,165
+9,608
80
$2.83M 0.32%
21,236
+4,842
81
$2.77M 0.31%
50,137
+8,427
82
$2.77M 0.31%
112,209
+9,617
83
$2.75M 0.31%
46,375
+20,099
84
$2.74M 0.31%
33,602
+2,163
85
$2.62M 0.29%
22,260
+6,925
86
$2.59M 0.29%
22,797
+4,300
87
$2.58M 0.29%
37,219
+4,765
88
$2.58M 0.29%
143,888
+33,001
89
$2.54M 0.28%
86,309
+28,931
90
$2.5M 0.28%
32,470
+1,348
91
$2.46M 0.27%
16,951
+1,925
92
$2.4M 0.27%
30,590
+2,596
93
$2.37M 0.26%
34,914
+8,520
94
$2.36M 0.26%
18,706
+4,708
95
$2.33M 0.26%
80,492
-3,195
96
$2.33M 0.26%
29,531
+609
97
$2.29M 0.26%
42,068
+13,935
98
$2.24M 0.25%
55,674
-591
99
$2.23M 0.25%
44,813
+28,476
100
$2.22M 0.25%
20,786
+1,983
2 3
4
5 6