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
$656M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.08M
3
+$4.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
KHC icon
Kraft Heinz
KHC
+$1.68M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.15M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.12M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M

Sector Composition

1 Consumer Staples 8.2%
2 Real Estate 5.95%
3 Healthcare 5.8%
4 Technology 4.77%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.26%
68,554
-1,449
102
$1.68M 0.26%
+23,748
103
$1.68M 0.26%
25,458
-5,449
104
$1.68M 0.26%
84,322
-66,709
105
$1.66M 0.25%
32,190
-7,373
106
$1.64M 0.25%
89,768
-2,140
107
$1.61M 0.25%
40,482
+1,612
108
$1.61M 0.25%
36,041
+8,932
109
$1.61M 0.24%
26,504
+3,771
110
$1.57M 0.24%
33,858
+28,851
111
$1.56M 0.24%
15,821
+5,247
112
$1.55M 0.24%
23,529
-10,309
113
$1.55M 0.24%
13,374
+2,894
114
$1.54M 0.24%
31,053
+1,680
115
$1.51M 0.23%
16,851
+899
116
$1.51M 0.23%
119,460
+13,772
117
$1.49M 0.23%
95,744
+3,551
118
$1.49M 0.23%
29,891
-28,134
119
$1.47M 0.22%
23,494
+1,180
120
$1.46M 0.22%
14,775
+153
121
$1.44M 0.22%
56,744
+11,077
122
$1.42M 0.22%
33,938
+9,864
123
$1.42M 0.22%
56,011
+3,417
124
$1.41M 0.22%
15,689
+3,482
125
$1.41M 0.21%
32,204
-1,593
3 4
5
6 7