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
$1.3B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.09M
3
+$4.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Top Sells

1
+$5.15M
2
+$1.71M
3
+$1.39M
4
DUK icon
Duke Energy
DUK
+$1.33M
5
IBM icon
IBM
IBM
+$1.32M

Sector Composition

1 Consumer Staples 6.96%
2 Industrials 5.14%
3 Healthcare 4.67%
4 Financials 4.44%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.07M 0.24%
33,710
+4,433
102
$2.99M 0.23%
125,967
-1,996
103
$2.98M 0.23%
94,901
+9,412
104
$2.96M 0.23%
24,886
-684
105
$2.96M 0.23%
82,009
-30,504
106
$2.92M 0.22%
56,595
-427
107
$2.92M 0.22%
125,076
+18,552
108
$2.87M 0.22%
78,511
-4,532
109
$2.77M 0.21%
46,317
+1,977
110
$2.76M 0.21%
42,272
+3,013
111
$2.71M 0.21%
22,761
+604
112
$2.69M 0.21%
162,228
+147,366
113
$2.62M 0.2%
24,546
+8,338
114
$2.61M 0.2%
29,375
+42
115
$2.53M 0.19%
30,115
-532
116
$2.52M 0.19%
19,499
+559
117
$2.52M 0.19%
47,842
+7,408
118
$2.5M 0.19%
140,413
+15,000
119
$2.48M 0.19%
31,726
-256
120
$2.42M 0.19%
208,352
+5,280
121
$2.4M 0.18%
40,521
+4,299
122
$2.39M 0.18%
28,512
+5,680
123
$2.33M 0.18%
35,720
+770
124
$2.32M 0.18%
73,812
-1,616
125
$2.31M 0.18%
52,264
+4,553
3 4
5
6 7