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
$656M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.08M
3
+$4.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
KHC icon
Kraft Heinz
KHC
+$1.68M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.15M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.12M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M

Sector Composition

1 Consumer Staples 8.2%
2 Real Estate 5.95%
3 Healthcare 5.8%
4 Technology 4.77%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.16%
20,913
-2,285
152
$997K 0.15%
17,802
-1,632
153
$994K 0.15%
34,662
-5,049
154
$986K 0.15%
11,686
-6
155
$967K 0.15%
30,961
+3,756
156
$966K 0.15%
8,329
+712
157
$964K 0.15%
43,256
-6,095
158
$958K 0.15%
29,337
-341
159
$939K 0.14%
11,310
+3,030
160
$917K 0.14%
5,218
+1,190
161
$904K 0.14%
14,804
-15,484
162
$901K 0.14%
15,892
-1,292
163
$896K 0.14%
28,780
+6,900
164
$881K 0.13%
22,219
+2,933
165
$874K 0.13%
8,366
+1,792
166
$867K 0.13%
10,621
+2,977
167
$866K 0.13%
31,810
+66
168
$865K 0.13%
25,350
+791
169
$857K 0.13%
69,225
+4,067
170
$844K 0.13%
37,542
+14,310
171
$837K 0.13%
20,452
+5,065
172
$829K 0.13%
35,600
+1,518
173
$811K 0.12%
9,197
+1,753
174
$807K 0.12%
18,173
+10,045
175
$806K 0.12%
6,838
+239
5 6
7
8 9