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
$661M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.71M
3
+$2.54M
4
VTV icon
Vanguard Value ETF
VTV
+$1.75M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.57M

Top Sells

1
+$5.32M
2
+$2.3M
3
+$1.52M
4
GM icon
General Motors
GM
+$1.52M
5
PCG icon
PG&E
PCG
+$1.24M

Sector Composition

1 Consumer Staples 7.16%
2 Technology 6.15%
3 Real Estate 5.87%
4 Energy 5.77%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.21%
27,874
-3,841
127
$1.38M 0.21%
19,434
-2,395
128
$1.38M 0.21%
15,952
-1,321
129
$1.38M 0.21%
61,388
+1,037
130
$1.37M 0.21%
29,373
-6,182
131
$1.35M 0.2%
149,235
-253,349
132
$1.33M 0.2%
52,594
-222
133
$1.32M 0.2%
55,395
-24,649
134
$1.31M 0.2%
45,667
+4,632
135
$1.28M 0.19%
22,029
+645
136
$1.28M 0.19%
22,355
-47
137
$1.26M 0.19%
39,711
+8,016
138
$1.26M 0.19%
18,737
-1,056
139
$1.25M 0.19%
16,973
-501
140
$1.25M 0.19%
11,692
-118
141
$1.24M 0.19%
10,574
-25
142
$1.24M 0.19%
32,676
+6,076
143
$1.23M 0.19%
49,351
+2,220
144
$1.22M 0.18%
21,877
-6,757
145
$1.22M 0.18%
22,614
-4,526
146
$1.21M 0.18%
30,042
+2,361
147
$1.18M 0.18%
12,207
+210
148
$1.18M 0.18%
29,678
+120
149
$1.17M 0.18%
10,480
-403
150
$1.16M 0.17%
27,300
+16,668
4 5
6
7 8