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
$897M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.28M
3
+$3.25M
4
VTV icon
Vanguard Value ETF
VTV
+$3.19M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.14M

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.25%
102,289
+2,103
102
$2.19M 0.24%
34,923
+7,617
103
$2.15M 0.24%
81,050
+19,900
104
$2.15M 0.24%
28,010
+9,643
105
$2.14M 0.24%
164,884
+19,320
106
$2.12M 0.24%
51,099
+9,207
107
$2.1M 0.23%
25,389
+13,670
108
$2.06M 0.23%
76,170
+6,145
109
$2.02M 0.22%
11,392
+163
110
$2.01M 0.22%
31,801
+8,417
111
$2.01M 0.22%
101,340
-3,409
112
$1.95M 0.22%
216,370
-4,769
113
$1.92M 0.21%
26,787
+3,911
114
$1.9M 0.21%
20,734
+3,225
115
$1.9M 0.21%
82,986
-2,853
116
$1.89M 0.21%
10,016
+4,000
117
$1.88M 0.21%
18,351
+1,599
118
$1.82M 0.2%
82,937
+42,617
119
$1.82M 0.2%
54,088
-137
120
$1.74M 0.19%
38,688
+3,502
121
$1.73M 0.19%
37,257
+226
122
$1.65M 0.18%
+31,638
123
$1.65M 0.18%
26,602
+4,594
124
$1.64M 0.18%
21,002
+11,364
125
$1.63M 0.18%
36,320
+2,845
3 4
5
6 7