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
$656M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.08M
3
+$4.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
KHC icon
Kraft Heinz
KHC
+$1.68M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.15M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.12M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M

Sector Composition

1 Consumer Staples 8.2%
2 Real Estate 5.95%
3 Healthcare 5.8%
4 Technology 4.77%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.21%
29,274
+1,400
127
$1.41M 0.21%
+37,366
128
$1.38M 0.21%
11,874
-1,105
129
$1.34M 0.2%
54,732
-663
130
$1.34M 0.2%
123,087
+6,641
131
$1.34M 0.2%
26,035
+7,298
132
$1.33M 0.2%
23,801
+1,924
133
$1.33M 0.2%
33,679
+3,637
134
$1.29M 0.2%
18,582
+3,728
135
$1.26M 0.19%
63,576
+2,188
136
$1.25M 0.19%
149,638
+403
137
$1.23M 0.19%
14,481
+39
138
$1.22M 0.19%
18,058
+1,085
139
$1.18M 0.18%
21,906
-11,692
140
$1.14M 0.17%
32,824
+148
141
$1.14M 0.17%
23,181
+567
142
$1.12M 0.17%
22,493
-1,720
143
$1.12M 0.17%
23,729
+1,374
144
$1.09M 0.17%
22,077
+48
145
$1.09M 0.17%
10,334
+2,722
146
$1.08M 0.16%
27,233
+2,252
147
$1.05M 0.16%
+10,449
148
$1.04M 0.16%
49,656
+5,432
149
$1.03M 0.16%
18,058
+990
150
$1.02M 0.16%
70,310
-93,678
4 5
6
7 8