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
$661M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.71M
3
+$2.54M
4
VTV icon
Vanguard Value ETF
VTV
+$1.75M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.57M

Top Sells

1
+$5.32M
2
+$2.3M
3
+$1.52M
4
GM icon
General Motors
GM
+$1.52M
5
PCG icon
PG&E
PCG
+$1.24M

Sector Composition

1 Consumer Staples 7.16%
2 Technology 6.15%
3 Real Estate 5.87%
4 Energy 5.77%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.17%
44,224
+140
152
$1.13M 0.17%
27,109
-5,529
153
$1.13M 0.17%
23,198
-3,577
154
$1.11M 0.17%
24,074
+16,984
155
$1.11M 0.17%
17,068
-719
156
$1.1M 0.17%
13,509
+1,487
157
$1.09M 0.16%
17,912
-2,749
158
$1.08M 0.16%
27,205
+1,830
159
$998K 0.15%
50,167
+18,115
160
$995K 0.15%
14,854
-2,605
161
$983K 0.15%
+192,304
162
$977K 0.15%
31,744
+13,130
163
$937K 0.14%
19,286
+4,537
164
$931K 0.14%
10,509
+457
165
$930K 0.14%
24,981
+2,560
166
$911K 0.14%
17,184
-3,222
167
$902K 0.14%
21,756
+11,448
168
$898K 0.14%
4,504
-618
169
$856K 0.13%
9,914
-155
170
$847K 0.13%
65,158
+10,975
171
$837K 0.13%
34,082
-44,116
172
$832K 0.13%
15,591
+4,169
173
$827K 0.13%
19,594
+7,293
174
$819K 0.12%
6,599
+130
175
$817K 0.12%
7,612
+2,868
5 6
7
8 9