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
$965M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.05M
3
+$1.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

1
+$6.62M
2
+$1.19M
3
+$695K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$578K
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$563K

Sector Composition

1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.18%
55,964
+946
127
$1.69M 0.17%
26,412
+827
128
$1.68M 0.17%
40,066
-815
129
$1.67M 0.17%
39,864
+2,157
130
$1.66M 0.17%
47,072
+1,766
131
$1.65M 0.17%
19,900
+102
132
$1.58M 0.16%
31,975
-3,032
133
$1.55M 0.16%
67,659
-21,635
134
$1.54M 0.16%
33,294
+14,187
135
$1.54M 0.16%
80,955
-1,290
136
$1.53M 0.16%
65,832
+27,745
137
$1.53M 0.16%
78,867
-17,182
138
$1.51M 0.16%
37,708
+8,668
139
$1.5M 0.16%
67,792
+315
140
$1.47M 0.15%
48,076
+13,584
141
$1.46M 0.15%
24,922
+2,531
142
$1.45M 0.15%
31,654
+7,779
143
$1.44M 0.15%
29,021
+594
144
$1.44M 0.15%
18,189
-152
145
$1.43M 0.15%
11,824
+3,026
146
$1.42M 0.15%
31,365
-362
147
$1.42M 0.15%
17,410
+1,641
148
$1.36M 0.14%
22,034
-1,338
149
$1.34M 0.14%
49,169
+6,353
150
$1.33M 0.14%
14,196
+2,543
4 5
6
7 8