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
$891M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.79M
3
+$3.71M
4
BP icon
BP
BP
+$3.64M
5
LNT icon
Alliant Energy
LNT
+$3.01M

Top Sells

1
+$3.59M
2
+$2.39M
3
+$2.36M
4
XEL icon
Xcel Energy
XEL
+$1.85M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.8M

Sector Composition

1 Consumer Staples 8.28%
2 Healthcare 5.51%
3 Real Estate 5.05%
4 Industrials 5.02%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.23%
19,370
-21,932
102
$2.06M 0.23%
222,097
+5,727
103
$2.02M 0.23%
77,160
-12,466
104
$2M 0.22%
89,294
-12,995
105
$1.97M 0.22%
45,407
-10,267
106
$1.95M 0.22%
25,485
-6,985
107
$1.95M 0.22%
24,179
-5,352
108
$1.93M 0.22%
96,049
-5,291
109
$1.91M 0.21%
26,609
-8,305
110
$1.89M 0.21%
42,478
+3,790
111
$1.87M 0.21%
22,408
+1,674
112
$1.84M 0.21%
28,923
-13,145
113
$1.83M 0.21%
15,225
-3,481
114
$1.82M 0.2%
25,585
-6,216
115
$1.79M 0.2%
168,867
+25,552
116
$1.79M 0.2%
21,259
-4,130
117
$1.79M 0.2%
42,486
-1,373
118
$1.78M 0.2%
32,425
+1,214
119
$1.78M 0.2%
55,019
-31,290
120
$1.77M 0.2%
46,186
+2,237
121
$1.73M 0.19%
70,905
-12,081
122
$1.72M 0.19%
55,018
+930
123
$1.7M 0.19%
+47,540
124
$1.69M 0.19%
+37,707
125
$1.65M 0.19%
35,007
-2,250
3 4
5
6 7