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
$564M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.08M
3
+$2.94M
4
F icon
Ford
F
+$2.55M
5
T icon
AT&T
T
+$2.32M

Top Sells

1
+$847K
2
+$527K
3
+$491K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$486K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$474K

Sector Composition

1 Energy 7.43%
2 Consumer Staples 7.3%
3 Real Estate 6.05%
4 Industrials 5.78%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$843K 0.15%
7,566
+701
152
$842K 0.15%
10,560
+2,721
153
$839K 0.15%
8,418
-1
154
$834K 0.15%
32,791
+10,144
155
$831K 0.15%
8,831
+942
156
$820K 0.15%
7,562
+3,354
157
$817K 0.14%
14,027
+1,811
158
$804K 0.14%
18,944
+2,895
159
$787K 0.14%
5,955
+750
160
$785K 0.14%
7,752
+1,732
161
$784K 0.14%
30,253
-985
162
$783K 0.14%
14,624
+2,572
163
$782K 0.14%
44,455
-3,205
164
$780K 0.14%
17,744
+2,489
165
$780K 0.14%
13,138
+3,999
166
$774K 0.14%
3,116
+1,124
167
$773K 0.14%
14,742
+7,000
168
$764K 0.14%
7,025
+2,024
169
$764K 0.14%
+40,958
170
$762K 0.14%
20,114
+3,184
171
$759K 0.13%
+40,637
172
$752K 0.13%
12,131
+6,074
173
$741K 0.13%
15,030
+4,976
174
$739K 0.13%
+27,545
175
$738K 0.13%
9,777
+3,432
5 6
7
8 9