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
$891M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.79M
3
+$3.71M
4
BP icon
BP
BP
+$3.64M
5
LNT icon
Alliant Energy
LNT
+$3.01M

Top Sells

1
+$3.59M
2
+$2.39M
3
+$2.36M
4
XEL icon
Xcel Energy
XEL
+$1.85M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.8M

Sector Composition

1 Consumer Staples 8.28%
2 Healthcare 5.51%
3 Real Estate 5.05%
4 Industrials 5.02%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.33%
100,755
-11,454
77
$2.92M 0.33%
54,675
-8,036
78
$2.92M 0.33%
61,731
-7,271
79
$2.91M 0.33%
215,352
+50,468
80
$2.88M 0.32%
63,068
-10,385
81
$2.88M 0.32%
50,338
-3,746
82
$2.86M 0.32%
25,136
+2,339
83
$2.86M 0.32%
41,013
+5,848
84
$2.79M 0.31%
31,437
+847
85
$2.77M 0.31%
44,531
-1,844
86
$2.69M 0.3%
18,311
-9,550
87
$2.55M 0.29%
35,053
+130
88
$2.52M 0.28%
199,929
-19,863
89
$2.49M 0.28%
45,985
-11,939
90
$2.49M 0.28%
19,424
-1,812
91
$2.46M 0.28%
32,380
-4,839
92
$2.37M 0.27%
126,861
-17,027
93
$2.35M 0.26%
29,314
-9,406
94
$2.33M 0.26%
16,062
-889
95
$2.31M 0.26%
80,596
+104
96
$2.25M 0.25%
17,763
-4,497
97
$2.23M 0.25%
40,947
+9,309
98
$2.21M 0.25%
19,840
-946
99
$2.19M 0.25%
27,588
+801
100
$2.15M 0.24%
42,156
-7,981
2 3
4
5 6