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
$1.17B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.62M
3
+$3.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M

Top Sells

1
+$3.71M
2
+$2.62M
3
+$1.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.16M
5
HTR
Brookfield Total Return Fund Inc
HTR
+$914K

Sector Composition

1 Consumer Staples 7.48%
2 Healthcare 5.01%
3 Industrials 4.86%
4 Financials 4.37%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.11M 0.18%
30,684
-1,778
127
$2.11M 0.18%
17,775
-1,829
128
$2.04M 0.17%
37,590
+1,737
129
$2.03M 0.17%
264
+43
130
$2.02M 0.17%
143,592
+15,946
131
$2.01M 0.17%
43,880
+10,586
132
$2.01M 0.17%
87,186
+8,841
133
$1.97M 0.17%
18,894
+5,261
134
$1.93M 0.16%
27,106
+2,716
135
$1.9M 0.16%
47,740
+15,720
136
$1.89M 0.16%
133,599
+69,211
137
$1.88M 0.16%
22,832
+5,422
138
$1.85M 0.16%
48,756
+1,684
139
$1.84M 0.16%
47,711
+7,645
140
$1.82M 0.15%
195,450
+8,577
141
$1.81M 0.15%
83,929
+50,770
142
$1.8M 0.15%
44,148
+6,440
143
$1.72M 0.15%
16,208
+4,669
144
$1.7M 0.15%
54,210
+22,812
145
$1.65M 0.14%
41,378
+1,514
146
$1.65M 0.14%
16,944
+2,748
147
$1.64M 0.14%
54,860
+6,784
148
$1.62M 0.14%
30,052
+1,031
149
$1.6M 0.14%
70,666
+2,874
150
$1.58M 0.14%
57,384
+1,420
4 5
6
7 8