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
$965M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.05M
3
+$1.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

1
+$6.62M
2
+$1.19M
3
+$695K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$578K
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$563K

Sector Composition

1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.3M 0.24%
20,631
+791
102
$2.26M 0.23%
28,090
+502
103
$2.25M 0.23%
29,716
+402
104
$2.24M 0.23%
185,540
-14,389
105
$2.2M 0.23%
24,694
-791
106
$2.19M 0.23%
26,257
+2,078
107
$2.07M 0.21%
47,382
+4,896
108
$2M 0.21%
181,733
+12,866
109
$1.97M 0.2%
9,911
+2,025
110
$1.97M 0.2%
41,758
-720
111
$1.96M 0.2%
30,969
+2,046
112
$1.95M 0.2%
45,486
+20,869
113
$1.94M 0.2%
24,390
+1,982
114
$1.92M 0.2%
78,172
+1,012
115
$1.88M 0.19%
78,345
+7,440
116
$1.86M 0.19%
118,915
-3,223
117
$1.84M 0.19%
21,458
+4,641
118
$1.82M 0.19%
15,762
+537
119
$1.8M 0.19%
35,853
+3,428
120
$1.79M 0.19%
186,873
-35,224
121
$1.78M 0.18%
41,323
-4,084
122
$1.78M 0.18%
54,776
-243
123
$1.76M 0.18%
14,300
+2,727
124
$1.73M 0.18%
14,997
+1,257
125
$1.73M 0.18%
127,646
+22,494
3 4
5
6 7