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
$1.17B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.62M
3
+$3.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M

Top Sells

1
+$3.71M
2
+$2.62M
3
+$1.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.16M
5
HTR
Brookfield Total Return Fund Inc
HTR
+$914K

Sector Composition

1 Consumer Staples 7.48%
2 Healthcare 5.01%
3 Industrials 4.86%
4 Financials 4.37%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.08M 0.35%
112,513
+12,494
77
$4M 0.34%
68,022
+20,116
78
$3.88M 0.33%
175,449
+56,534
79
$3.86M 0.33%
250,972
+10,360
80
$3.83M 0.33%
66,240
+6,050
81
$3.79M 0.32%
322,808
+3,400
82
$3.79M 0.32%
84,600
+7,316
83
$3.74M 0.32%
69,336
+11,357
84
$3.42M 0.29%
164,934
+19,206
85
$3.38M 0.29%
76,246
+8,912
86
$3.32M 0.28%
52,735
+21,766
87
$3.32M 0.28%
67,484
+13,477
88
$3.27M 0.28%
58,816
+8,255
89
$3.26M 0.28%
37,485
+4,466
90
$3.26M 0.28%
52,487
+8,426
91
$3.23M 0.28%
84,954
+10,837
92
$3.15M 0.27%
23,555
+2,011
93
$3M 0.26%
32,320
+7,626
94
$2.99M 0.26%
94,250
+9,600
95
$2.98M 0.25%
127,963
+49,096
96
$2.98M 0.25%
83,043
+18,309
97
$2.93M 0.25%
57,022
+11,536
98
$2.88M 0.25%
18,222
+2,229
99
$2.83M 0.24%
32,737
+6,480
100
$2.82M 0.24%
104,384
+10,271
2 3
4
5 6