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
$463M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.16M
3
+$2.93M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.5M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.83M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$8.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.95M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$4.26M

Sector Composition

1 Consumer Staples 9.06%
2 Real Estate 8.57%
3 Energy 7.7%
4 Industrials 7.61%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$951K 0.21%
24,184
-6,196
127
$948K 0.2%
15,646
-3,063
128
$931K 0.2%
10,460
-656
129
$911K 0.2%
11,822
-971
130
$885K 0.19%
33,351
+962
131
$864K 0.19%
8,160
-258
132
$853K 0.18%
13,004
-1,620
133
$835K 0.18%
15,898
-2,252
134
$820K 0.18%
21,347
+3,603
135
$818K 0.18%
7,819
-10,967
136
$812K 0.18%
28,235
-29,180
137
$806K 0.17%
45,307
+4,670
138
$802K 0.17%
5,588
-367
139
$795K 0.17%
18,552
-392
140
$789K 0.17%
30,063
-8,850
141
$789K 0.17%
8,454
+266
142
$787K 0.17%
30,253
143
$783K 0.17%
6,580
-982
144
$778K 0.17%
10,776
-2,296
145
$765K 0.17%
15,090
-4,803
146
$757K 0.16%
13,250
-379
147
$751K 0.16%
9,829
-3,309
148
$747K 0.16%
6,672
+2,081
149
$745K 0.16%
6,798
-768
150
$739K 0.16%
46,375
+24,695
4 5
6
7 8