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
$463M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.16M
3
+$2.93M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.5M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.83M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$8.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.95M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$4.26M

Sector Composition

1 Consumer Staples 9.06%
2 Real Estate 8.57%
3 Energy 7.7%
4 Industrials 7.61%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.29%
14,928
+2,968
102
$1.32M 0.28%
15,594
-179,594
103
$1.31M 0.28%
94,760
+12,280
104
$1.3M 0.28%
19,505
+3,224
105
$1.27M 0.28%
18,253
-3,011
106
$1.24M 0.27%
23,350
-8,483
107
$1.22M 0.26%
18,033
-1,537
108
$1.22M 0.26%
39,625
+5,035
109
$1.21M 0.26%
47,090
+6,458
110
$1.18M 0.25%
41,026
+1,152
111
$1.14M 0.25%
9,558
-2,064
112
$1.14M 0.25%
32,788
+1,693
113
$1.14M 0.25%
4,983
-234
114
$1.14M 0.25%
+36,629
115
$1.1M 0.24%
9,214
+2,254
116
$1.1M 0.24%
26,200
-31,312
117
$1.06M 0.23%
21,307
+2,960
118
$1.05M 0.23%
11,057
-1,115
119
$1.04M 0.22%
37,348
-58,516
120
$1.04M 0.22%
13,198
+2,638
121
$1.03M 0.22%
25,150
+5,036
122
$994K 0.21%
39,214
-38,470
123
$986K 0.21%
9,657
+5,511
124
$958K 0.21%
9,149
-2,086
125
$952K 0.21%
23,978
-3,163
3 4
5
6 7