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
$1.32B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.06M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M

Top Sells

1
+$3.57M
2
+$3.2M
3
+$3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.87M
5
T icon
AT&T
T
+$2.53M

Sector Composition

1 Consumer Staples 6.15%
2 Industrials 5.12%
3 Healthcare 4.19%
4 Financials 4.03%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.11M 0.24%
33,512
-1,643
102
$3.01M 0.23%
32,633
-1,077
103
$2.93M 0.22%
34,118
-3,231
104
$2.87M 0.22%
66,588
-10,692
105
$2.81M 0.21%
48,241
-8,656
106
$2.77M 0.21%
21,662
-1,099
107
$2.76M 0.21%
164,898
+2,670
108
$2.74M 0.21%
87,370
+34,704
109
$2.72M 0.21%
40,074
-2,198
110
$2.63M 0.2%
140,388
-25
111
$2.6M 0.2%
31,204
+2,692
112
$2.6M 0.2%
24,361
-185
113
$2.52M 0.19%
16,451
-3,048
114
$2.51M 0.19%
136,494
+37,031
115
$2.49M 0.19%
76,335
+10,548
116
$2.48M 0.19%
80,820
-26,710
117
$2.48M 0.19%
73,490
-8,519
118
$2.47M 0.19%
49,682
+5,997
119
$2.44M 0.18%
127,430
-29,107
120
$2.35M 0.18%
44,967
-17,535
121
$2.34M 0.18%
29,046
-2,680
122
$2.34M 0.18%
48,421
+36,689
123
$2.32M 0.18%
94,148
-31,819
124
$2.31M 0.18%
50,880
+3,900
125
$2.31M 0.17%
49,440
-1,880
3 4
5
6 7