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
$891M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.79M
3
+$3.71M
4
BP icon
BP
BP
+$3.64M
5
LNT icon
Alliant Energy
LNT
+$3.01M

Top Sells

1
+$3.59M
2
+$2.39M
3
+$2.36M
4
XEL icon
Xcel Energy
XEL
+$1.85M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.8M

Sector Composition

1 Consumer Staples 8.28%
2 Healthcare 5.51%
3 Real Estate 5.05%
4 Industrials 5.02%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.18%
+122,138
127
$1.61M 0.18%
40,881
-10,218
128
$1.58M 0.18%
82,245
-472
129
$1.56M 0.18%
13,740
-762
130
$1.55M 0.17%
45,306
-5,954
131
$1.53M 0.17%
23,372
-3,230
132
$1.52M 0.17%
58,643
-2,056
133
$1.51M 0.17%
7,886
-2,130
134
$1.47M 0.16%
19,798
-8,212
135
$1.46M 0.16%
31,727
+52
136
$1.44M 0.16%
16,817
-16,785
137
$1.42M 0.16%
11,573
-1,753
138
$1.42M 0.16%
18,341
-1,684
139
$1.42M 0.16%
67,477
+2,962
140
$1.36M 0.15%
+105,152
141
$1.31M 0.15%
28,427
-7,893
142
$1.3M 0.15%
34,572
+540
143
$1.29M 0.15%
15,769
-5,233
144
$1.28M 0.14%
+18,201
145
$1.26M 0.14%
7,000
-4,392
146
$1.25M 0.14%
22,391
-3,363
147
$1.25M 0.14%
42,816
-1,114
148
$1.25M 0.14%
8,991
-487
149
$1.22M 0.14%
34,140
+1,160
150
$1.18M 0.13%
12,319
-6,298
4 5
6
7 8