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
$564M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.08M
3
+$2.94M
4
F icon
Ford
F
+$2.55M
5
T icon
AT&T
T
+$2.32M

Top Sells

1
+$847K
2
+$527K
3
+$491K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$486K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$474K

Sector Composition

1 Energy 7.43%
2 Consumer Staples 7.3%
3 Real Estate 6.05%
4 Industrials 5.78%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.19%
13,072
+5,900
127
$1.03M 0.18%
11,235
+601
128
$1.02M 0.18%
40,632
+4,767
129
$1.01M 0.18%
27,934
+19,113
130
$992K 0.18%
+31,095
131
$992K 0.18%
+26,694
132
$977K 0.17%
11,960
+1,634
133
$973K 0.17%
18,709
+5,573
134
$967K 0.17%
17,594
-389
135
$966K 0.17%
+39,874
136
$966K 0.17%
28,659
+13,305
137
$948K 0.17%
38,913
+2,980
138
$947K 0.17%
32,389
+17,147
139
$941K 0.17%
11,116
+906
140
$940K 0.17%
12,793
+3,457
141
$940K 0.17%
18,150
+1,804
142
$930K 0.17%
19,893
+2,838
143
$929K 0.16%
18,347
-369
144
$923K 0.16%
+34,590
145
$922K 0.16%
14,427
+4,846
146
$898K 0.16%
9,501
+2,546
147
$883K 0.16%
21,119
+7,512
148
$874K 0.16%
8,188
-3,720
149
$858K 0.15%
20,175
-2,638
150
$849K 0.15%
+62,891
4 5
6
7 8