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
$1.3B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.09M
3
+$4.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Top Sells

1
+$5.15M
2
+$1.71M
3
+$1.39M
4
DUK icon
Duke Energy
DUK
+$1.33M
5
IBM icon
IBM
IBM
+$1.32M

Sector Composition

1 Consumer Staples 6.96%
2 Industrials 5.14%
3 Healthcare 4.67%
4 Financials 4.44%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.3M 0.18%
56,841
+33,291
127
$2.21M 0.17%
92,271
+5,085
128
$2.17M 0.17%
27,396
+9,409
129
$2.17M 0.17%
51,320
+3,580
130
$2.17M 0.17%
29,185
-1,499
131
$2.16M 0.17%
43,625
-1,881
132
$2.15M 0.17%
65,787
+11,577
133
$2.11M 0.16%
43,685
-195
134
$2.06M 0.16%
144,337
+745
135
$2.02M 0.16%
18,791
+6,319
136
$1.98M 0.15%
29,064
+1,958
137
$1.95M 0.15%
131,539
-2,060
138
$1.95M 0.15%
46,980
+14,580
139
$1.95M 0.15%
36,202
+4,548
140
$1.94M 0.15%
19,133
+2,189
141
$1.92M 0.15%
99,463
+27,708
142
$1.9M 0.15%
21,615
-459
143
$1.79M 0.14%
40,201
-1,177
144
$1.78M 0.14%
32,711
+2,659
145
$1.77M 0.14%
8,601
+941
146
$1.74M 0.13%
10,638
+1,422
147
$1.72M 0.13%
12,235
+1,017
148
$1.71M 0.13%
53,260
-1,600
149
$1.7M 0.13%
10,245
-7,977
150
$1.7M 0.13%
76,494
-7,435
4 5
6
7 8