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
$1.3B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.09M
3
+$4.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Top Sells

1
+$5.15M
2
+$1.71M
3
+$1.39M
4
DUK icon
Duke Energy
DUK
+$1.33M
5
IBM icon
IBM
IBM
+$1.32M

Sector Composition

1 Consumer Staples 6.96%
2 Industrials 5.14%
3 Healthcare 4.67%
4 Financials 4.44%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.45M 0.34%
73,595
-19,296
77
$4.29M 0.33%
271,904
+20,932
78
$4.26M 0.33%
78,758
+10,736
79
$4.26M 0.33%
51,941
-16,216
80
$4.25M 0.33%
68,157
+1,917
81
$4.12M 0.32%
88,188
+3,588
82
$4.12M 0.32%
82,795
+15,311
83
$3.9M 0.3%
59,108
+6,621
84
$3.61M 0.28%
477,216
+378,984
85
$3.6M 0.28%
72,459
+11,936
86
$3.56M 0.27%
112,869
+18,619
87
$3.45M 0.27%
62,502
+5,452
88
$3.4M 0.26%
156,537
-8,397
89
$3.4M 0.26%
85,699
+745
90
$3.39M 0.26%
37,349
-136
91
$3.37M 0.26%
22,886
-669
92
$3.36M 0.26%
52,874
+139
93
$3.33M 0.26%
56,897
-1,919
94
$3.32M 0.26%
77,280
+1,034
95
$3.25M 0.25%
35,050
+2,730
96
$3.22M 0.25%
107,530
-38,563
97
$3.2M 0.25%
35,155
+2,418
98
$3.19M 0.25%
24,026
+6,251
99
$3.17M 0.24%
24,752
+2,917
100
$3.17M 0.24%
26,887
+5,611
2 3
4
5 6