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
$1.32B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.06M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M

Top Sells

1
+$3.57M
2
+$3.2M
3
+$3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.87M
5
T icon
AT&T
T
+$2.53M

Sector Composition

1 Consumer Staples 6.15%
2 Industrials 5.12%
3 Healthcare 4.19%
4 Financials 4.03%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.37M 0.33%
84,255
+11,796
77
$4.3M 0.33%
58,732
-9,510
78
$4.28M 0.32%
27,918
+5,032
79
$4.27M 0.32%
150,679
+109,491
80
$4.27M 0.32%
34,664
-12,518
81
$4.25M 0.32%
92,706
-16,007
82
$4.17M 0.31%
528,016
+50,800
83
$4.04M 0.31%
61,894
-6,263
84
$4.03M 0.31%
36,433
+17,642
85
$3.88M 0.29%
167,306
+42,230
86
$3.86M 0.29%
32,079
+5,192
87
$3.84M 0.29%
55,555
-3,553
88
$3.83M 0.29%
35,661
+611
89
$3.68M 0.28%
43,921
-8,020
90
$3.55M 0.27%
96,948
-19,488
91
$3.55M 0.27%
88,340
+31,499
92
$3.52M 0.27%
107,511
+12,610
93
$3.45M 0.26%
61,664
-17,094
94
$3.41M 0.26%
116,841
+3,972
95
$3.33M 0.25%
69,377
-13,418
96
$3.33M 0.25%
31,188
-10,947
97
$3.31M 0.25%
60,248
+31,508
98
$3.19M 0.24%
79,633
-6,066
99
$3.12M 0.24%
24,494
-258
100
$3.12M 0.24%
46,550
+233
2 3
4
5 6