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
$1.32B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.06M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M

Top Sells

1
+$3.57M
2
+$3.2M
3
+$3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.87M
5
T icon
AT&T
T
+$2.53M

Sector Composition

1 Consumer Staples 6.15%
2 Industrials 5.12%
3 Healthcare 4.19%
4 Financials 4.03%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.29M 0.17%
164,078
+19,741
127
$2.29M 0.17%
22,355
+3,222
128
$2.29M 0.17%
+112,348
129
$2.27M 0.17%
43,833
-12,762
130
$2.19M 0.17%
20,507
+8,173
131
$2.17M 0.16%
27,117
+12,184
132
$2.17M 0.16%
36,193
-16,681
133
$2.14M 0.16%
44,067
-8,197
134
$2.14M 0.16%
30,836
-4,884
135
$2.12M 0.16%
36,202
136
$2.07M 0.16%
77,522
+31,597
137
$2.06M 0.16%
76,965
+15,975
138
$2.06M 0.16%
39,978
+29,509
139
$2.05M 0.15%
25,758
-3,427
140
$2.03M 0.15%
21,604
-7,771
141
$2M 0.15%
24,243
-3,153
142
$1.94M 0.15%
26,514
+8,827
143
$1.92M 0.14%
16,223
-8,663
144
$1.91M 0.14%
25,671
+1,460
145
$1.89M 0.14%
74,910
-17,361
146
$1.88M 0.14%
168,160
-40,192
147
$1.85M 0.14%
33,373
+662
148
$1.85M 0.14%
34,316
+14,388
149
$1.82M 0.14%
91,034
+32,845
150
$1.82M 0.14%
12,909
+780
4 5
6
7 8