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
$463M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.16M
3
+$2.93M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.5M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.83M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$8.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.95M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$4.26M

Sector Composition

1 Consumer Staples 9.06%
2 Real Estate 8.57%
3 Energy 7.7%
4 Industrials 7.61%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$726K 0.16%
8,501
+749
152
$725K 0.16%
27,228
-1,208
153
$712K 0.15%
21,346
+3,907
154
$703K 0.15%
12,336
-13,852
155
$701K 0.15%
17,438
-10,496
156
$701K 0.15%
10,393
+892
157
$700K 0.15%
7,485
-665
158
$688K 0.15%
38,908
-2,050
159
$687K 0.15%
8,108
-2,032
160
$678K 0.15%
10,924
+406
161
$677K 0.15%
9,364
-2,767
162
$671K 0.14%
32,617
+33
163
$662K 0.14%
25,504
+1,452
164
$660K 0.14%
3,506
+14
165
$655K 0.14%
+24,233
166
$642K 0.14%
10,642
+3,938
167
$632K 0.14%
11,989
+725
168
$630K 0.14%
44,557
+2,634
169
$628K 0.14%
7,557
-57
170
$627K 0.14%
34,345
-10,110
171
$626K 0.14%
41,326
+1,812
172
$621K 0.13%
13,823
-7,296
173
$619K 0.13%
13,180
-1,850
174
$619K 0.13%
45,459
+13,253
175
$617K 0.13%
30,676
+2,017
5 6
7
8 9