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
$564M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.08M
3
+$2.94M
4
F icon
Ford
F
+$2.55M
5
T icon
AT&T
T
+$2.32M

Top Sells

1
+$847K
2
+$527K
3
+$491K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$486K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$474K

Sector Composition

1 Energy 7.43%
2 Consumer Staples 7.3%
3 Real Estate 6.05%
4 Industrials 5.78%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.28%
57,415
+5,070
102
$1.56M 0.28%
30,997
+3,928
103
$1.52M 0.27%
62,619
+4,469
104
$1.51M 0.27%
173,151
+26,675
105
$1.48M 0.26%
15,634
+190
106
$1.45M 0.26%
21,264
+4,706
107
$1.38M 0.25%
11,622
-1,096
108
$1.36M 0.24%
26,188
+6,830
109
$1.31M 0.23%
92,148
+10,946
110
$1.3M 0.23%
63,748
+8,821
111
$1.3M 0.23%
12,568
+1,079
112
$1.29M 0.23%
22,780
+1,398
113
$1.26M 0.22%
30,380
+6,072
114
$1.24M 0.22%
16,281
+1,232
115
$1.24M 0.22%
19,570
+2,951
116
$1.21M 0.21%
26,955
-3,222
117
$1.18M 0.21%
27,539
+2,997
118
$1.15M 0.2%
6,960
+1,425
119
$1.14M 0.2%
5,217
+59
120
$1.1M 0.2%
27,141
+12,556
121
$1.09M 0.19%
+9,323
122
$1.09M 0.19%
22,371
+18,248
123
$1.08M 0.19%
50,238
+24,685
124
$1.08M 0.19%
12,172
+1,185
125
$1.06M 0.19%
82,480
+10,776
3 4
5
6 7