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
$661M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.71M
3
+$2.54M
4
VTV icon
Vanguard Value ETF
VTV
+$1.75M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.57M

Top Sells

1
+$5.32M
2
+$2.3M
3
+$1.52M
4
GM icon
General Motors
GM
+$1.52M
5
PCG icon
PG&E
PCG
+$1.24M

Sector Composition

1 Consumer Staples 7.16%
2 Technology 6.15%
3 Real Estate 5.87%
4 Energy 5.77%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.28%
21,428
-1,694
102
$1.8M 0.27%
13,967
-6,412
103
$1.78M 0.27%
210,561
+2,171
104
$1.74M 0.26%
22,314
-3,388
105
$1.73M 0.26%
33,598
-492
106
$1.68M 0.25%
33,797
-1,378
107
$1.67M 0.25%
91,908
-855
108
$1.66M 0.25%
57,676
-6,184
109
$1.64M 0.25%
37,272
-6,972
110
$1.58M 0.24%
92,193
-64,305
111
$1.57M 0.24%
+32,522
112
$1.56M 0.24%
54,418
+22,683
113
$1.55M 0.23%
29,901
-1,210
114
$1.54M 0.23%
22,733
-3,901
115
$1.54M 0.23%
116,446
+5,567
116
$1.53M 0.23%
47,762
-25,949
117
$1.53M 0.23%
28,550
+254
118
$1.51M 0.23%
105,688
-920
119
$1.51M 0.23%
25,997
-9,022
120
$1.5M 0.23%
12,979
+565
121
$1.49M 0.22%
14,442
+2,908
122
$1.42M 0.21%
21,693
+12,189
123
$1.41M 0.21%
13,088
+4,435
124
$1.4M 0.21%
24,213
-415
125
$1.4M 0.21%
14,622
-2,601
3 4
5
6 7