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
$897M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.28M
3
+$3.25M
4
VTV icon
Vanguard Value ETF
VTV
+$3.19M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.14M

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.18%
11,847
+8,310
127
$1.59M 0.18%
18,617
+6,950
128
$1.58M 0.18%
13,326
+2,212
129
$1.58M 0.18%
19,978
+6,494
130
$1.58M 0.18%
25,630
+5,943
131
$1.58M 0.18%
14,502
+1,600
132
$1.56M 0.17%
60,699
+3,071
133
$1.55M 0.17%
82,717
-4,571
134
$1.55M 0.17%
140,395
+70,000
135
$1.52M 0.17%
20,025
+2,785
136
$1.51M 0.17%
31,211
+1,325
137
$1.48M 0.17%
143,315
+6,110
138
$1.46M 0.16%
65,598
+37,093
139
$1.43M 0.16%
25,754
-4,753
140
$1.41M 0.16%
43,949
-31,940
141
$1.4M 0.16%
43,930
+13,570
142
$1.39M 0.16%
31,675
+2,700
143
$1.37M 0.15%
11,497
+9,340
144
$1.35M 0.15%
33,423
+12,234
145
$1.34M 0.15%
66,120
+53,171
146
$1.34M 0.15%
30,077
+1,136
147
$1.33M 0.15%
8,393
+3,530
148
$1.32M 0.15%
15,728
+1,315
149
$1.32M 0.15%
64,515
-702
150
$1.27M 0.14%
20,348
-5,220
4 5
6
7 8